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Forest Industries Travancore Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forest Industries Travancore Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.13 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 27 Mar 2009 in favour of State Bank Of India for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.50 Cr
  • State Bank Of Travancore : 0.63 Cr

₹312.79 lakh

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2

State Bank Of India

Modification

15 Oct 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178059 View DetailsState Bank Of India₹ 250.00 27 Mar 200915 Oct 2025- Open 25000000.0
100932367 View DetailsState Bank Of Travancore₹ 18.00 13 Jan 2006-- Open 1800000.0
90022292 View DetailsState Bank Of Travancore₹ 2.40 27 Mar 1997-- Open 239564.0
90022237 View DetailsState Bank Of Travancore₹ 10.00 11 May 1996-- Open 1000000.0
90022049 View DetailsState Bank Of Travancore₹ 25.00 03 Feb 199421 Feb 2000- Open 2500000.0
90021885 View DetailsState Bank Of Travancore₹ 1.34 03 Oct 1990-- Open 134000.0
90021760 View DetailsState Bank Of Travancore₹ 1.05 28 Nov 1987-- Open 105000.0
90021425 View DetailsState Bank Of Travancore₹ 5.00 20 Mar 1978-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.