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Ernad Constructions Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ernad Constructions Company Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.74 Cr and 2 satisfied charges worth Rs 4.75 Cr. The largest open charges are held by State Bank Of Travancore and Kerala Financial Corporation. The most recent charge was created on 29 Mar 2014 in favour of Kerala Financial Corporation for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 11.00 Cr
  • Kerala Financial Corporation : 7.74 Cr

₹18.74 crore

₹4.75 crore

4

State Bank Of Travancore

Creation

29 Mar 2014

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10180714 View DetailsUnion Bank Of India₹ 3.25 29 Sep 200923 Nov 201030 May 2012 Satisfied 32500000.0
10146878 View DetailsSyndicate Bank₹ 1.50 05 Feb 2009-06 Oct 2009 Satisfied 15000000.0
10504242 View DetailsKerala Financial Corporation₹ 1.80 29 Mar 2014-- Open 18000000.0
10502972 View DetailsKerala Financial Corporation₹ 0.94 29 Nov 2013-- Open 9400000.0
10420184 View DetailsKerala Financial Corporation₹ 3.20 28 Mar 2013-- Open 32000000.0
10411465 View DetailsKerala Financial Corporation₹ 1.80 23 Feb 2013-- Open 18000000.0
10350964 View DetailsState Bank Of Travancore₹ 11.00 02 Mar 201219 Feb 2014- Open 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.