K And T Agro Mills Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Ernakulam, Kerala (India) Active
K And T Agro Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K And T Agro Mills Pvt Ltd has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 22 satisfied charges worth Rs 15.26 Cr. The most recent charge was created on 25 Mar 2011 in favour of Kerala Financial Corporation for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
₹11.50 crore
₹15.26 crore
3
Others
Satisfaction
14 Jun 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019642 View Details | Union Bank Of India | ₹ 0.20 | 20 Feb 2004 | - | 14 Jun 2023 | Satisfied |
| 90018710 View Details | Union Bank Of India | ₹ 0.10 | 25 Jun 2002 | - | 14 Jun 2023 | Satisfied |
| 90017889 View Details | Union Bank Of India | ₹ 0.14 | 24 Jul 2000 | - | 14 Jun 2023 | Satisfied |
| 90017037 View Details | Union Bank Of India | ₹ 0.04 | 20 Jan 1998 | - | 14 Jun 2023 | Satisfied |
| 90016558 View Details | Union Bank Of India | ₹ 0.30 | 14 Mar 1996 | 26 Mar 2003 | 14 Jun 2023 | Satisfied |
| 10285456 View Details | Kerala Financial Corporation | ₹ 0.50 | 25 Mar 2011 | - | 17 Mar 2021 | Satisfied |
| 10269377 View Details | Kerala Financial Corporation | ₹ 2.00 | 31 Jan 2011 | - | 17 Mar 2021 | Satisfied |
| 10268948 View Details | Kerala Financial Corporation | ₹ 2.00 | 28 Jan 2011 | - | 17 Mar 2021 | Satisfied |
| 10181788 View Details | Kerala Financial Corporation | ₹ 2.25 | 22 Oct 2009 | 23 Oct 2009 | 17 Mar 2021 | Satisfied |
| 10175044 View Details | Kerala Financial Corporation | ₹ 0.55 | 29 Aug 2009 | 29 Aug 2009 | 17 Mar 2021 | Satisfied |
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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.