K R S Latex India Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Kerala, India.
2003 Kottayam, Kerala (India) Active
K R S Latex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K R S Latex India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.08 Cr and 5 satisfied charges worth Rs 13.90 Cr. The lender named on its open charges is The Federal Bank Ltd.. The most recent charge was created on 31 Mar 2009 in favour of The Federal Bank Ltd. for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 8.08 Cr
₹8.08 crore
₹13.90 crore
3
The Federal Bank Ltd.
Satisfaction
02 Apr 2009
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122029 View Details | The Federal Bank Ltd. | ₹ 4.50 | 28 Aug 2008 | - | 02 Apr 2009 | Satisfied |
| 10102361 View Details | The Federal Bank Ltd. | ₹ 5.00 | 12 Mar 2008 | - | 28 Aug 2008 | Satisfied |
| 10089819 View Details | The Federal Bank Ltd. | ₹ 1.00 | 28 Dec 2007 | - | 28 Aug 2008 | Satisfied |
| 80001285 View Details | Union Bank Of India | ₹ 3.40 | 30 Nov 2005 | 24 Mar 2006 | 26 Jul 2008 | Satisfied |
| 90022852 View Details | State Bank Of Travancore | ₹ 0.00 | 30 Jan 2003 | - | 01 Mar 2006 | Satisfied |
| 10151869 View Details | The Federal Bank Ltd. | ₹ 2.50 | 31 Mar 2009 | - | - | Open |
| 10077000 View Details | The Federal Bank Ltd. | ₹ 5.58 | 19 Oct 2007 | 14 Nov 2007 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.