Ernad Constructions Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180714 View Details | Union Bank Of India | ₹ 3.25 | 29 Sep 2009 | 23 Nov 2010 | 30 May 2012 | Satisfied |
| 10146878 View Details | Syndicate Bank | ₹ 1.50 | 05 Feb 2009 | - | 06 Oct 2009 | Satisfied |
| 10504242 View Details | Kerala Financial Corporation | ₹ 1.80 | 29 Mar 2014 | - | - | Open |
| 10502972 View Details | Kerala Financial Corporation | ₹ 0.94 | 29 Nov 2013 | - | - | Open |
| 10420184 View Details | Kerala Financial Corporation | ₹ 3.20 | 28 Mar 2013 | - | - | Open |
| 10411465 View Details | Kerala Financial Corporation | ₹ 1.80 | 23 Feb 2013 | - | - | Open |
| 10350964 View Details | State Bank Of Travancore | ₹ 11.00 | 02 Mar 2012 | 19 Feb 2014 | - | 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.