Cheruvathoor Kuries Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Kerala, India.
2013 Thrissur, Kerala (India) Active
Cheruvathoor Kuries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheruvathoor Kuries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.04 Cr. The largest open charges are held by Indian Overseas Bank, Federal Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Indian Overseas Bank for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.75 Cr
- Federal Bank Limited : 1.81 Cr
- Others : 0.34 Cr
- Dhanlaxmi Bank Limited : 0.15 Cr
₹604.45 lakh
-
4
Indian Overseas Bank
Creation
31 Jan 2023
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705380 View Details | Indian Overseas Bank | ₹ 375.00 | 31 Jan 2023 | - | - | Open |
| 100532215 View Details | Others | ₹ 13.95 | 24 Dec 2021 | - | - | Open |
| 100277501 View Details | Others | ₹ 20.00 | 04 Jul 2019 | - | - | Open |
| 100158246 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 06 Nov 2017 | - | - | Open |
| 100158188 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 06 Nov 2017 | - | - | Open |
| 10546897 View Details | Federal Bank Limited | ₹ 180.00 | 28 Jan 2015 | - | - | Open |
| 10543906 View Details | Federal Bank Limited | ₹ 0.50 | 06 Jan 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.