K M A Resorts Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Manjeri, Kerala (India) Active
K M A Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M A Resorts Private Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 13.96 Cr and 5 satisfied charges worth Rs 1.44 Cr. The largest open charges are held by State Bank Of India, Kerala Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of State Bank Of India for Rs 5.06 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.57 Cr
- Kerala Financial Corporation : 2.89 Cr
- Others : 2.63 Cr
- Hdfc Bank Limited : 2.22 Cr
- The Kerala Financial Corporation : 0.65 Cr
₹13.96 crore
₹1.44 crore
6
State Bank Of India
Creation
04 Aug 2025
₹5.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051536 View Details | The Federal Bank Limited | ₹ 0.17 | 02 May 2007 | - | 31 Oct 2007 | Satisfied |
| 10051537 View Details | The Federal Bank Limited | ₹ 0.20 | 02 May 2007 | - | 31 Oct 2007 | Satisfied |
| 10042548 View Details | The Federal Bank Limited | ₹ 0.18 | 07 Mar 2007 | - | 31 Oct 2007 | Satisfied |
| 10028376 View Details | The Federal Bank Limited | ₹ 0.40 | 11 Nov 2006 | - | 31 Oct 2007 | Satisfied |
| 10020445 View Details | The Federal Bank Limited | ₹ 0.50 | 18 Aug 2006 | - | 31 Oct 2007 | Satisfied |
| 101150676 View Details | State Bank Of India | ₹ 5.06 | 04 Aug 2025 | - | - | Open |
| 101031760 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Oct 2024 | - | - | Open |
| 101015346 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Aug 2024 | - | - | Open |
| 100876659 View Details | Hdfc Bank Limited | ₹ 0.16 | 10 Jan 2024 | - | - | Open |
| 100839628 View Details | State Bank Of India | ₹ 0.51 | 30 Nov 2023 | - | - | 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.