Forest Industries Travancore Ltd - Loans (Charges)
Founded in 1946 and headquartered in Kerala, India.
1946 Ernakulam, Kerala (India) Active
Forest Industries Travancore Ltd loan details
Charges taken from banks & financial institutesData 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
-
2
State Bank Of India
Modification
15 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178059 View Details | State Bank Of India | ₹ 250.00 | 27 Mar 2009 | 15 Oct 2025 | - | Open |
| 100932367 View Details | State Bank Of Travancore | ₹ 18.00 | 13 Jan 2006 | - | - | Open |
| 90022292 View Details | State Bank Of Travancore | ₹ 2.40 | 27 Mar 1997 | - | - | Open |
| 90022237 View Details | State Bank Of Travancore | ₹ 10.00 | 11 May 1996 | - | - | Open |
| 90022049 View Details | State Bank Of Travancore | ₹ 25.00 | 03 Feb 1994 | 21 Feb 2000 | - | Open |
| 90021885 View Details | State Bank Of Travancore | ₹ 1.34 | 03 Oct 1990 | - | - | Open |
| 90021760 View Details | State Bank Of Travancore | ₹ 1.05 | 28 Nov 1987 | - | - | Open |
| 90021425 View Details | State Bank Of Travancore | ₹ 5.00 | 20 Mar 1978 | - | - | 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.