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K Chittilappilly Foundation loan details

Charges taken from banks & financial institutes

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K Chittilappilly Foundation has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 50.10 Cr. Lenders on record include Axis Bank Limited, The South Indian Bank Limited. The most recent charge was created on 15 Mar 2019 in favour of The South Indian Bank Limited for Rs 50.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of K Chittilappilly Foundation are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 50.00 Cr
  • Axis Bank Limited : 0.10 Cr
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β‚Ή5,010.00 lakh

2

The South Indian Bank Limited

Satisfaction

11 Dec 2023

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245417 View DetailsAxis Bank Limitedβ‚Ή 10.00 18 Dec 2018-11 Dec 2023 Satisfied 1000000.0
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