Kannur Bricks And Blocks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kannur Bricks And Blocks Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 M and 3 satisfied charges worth Rs 6.06 M. The largest open charges are held by Union Bank Of India and State Bank Of India. The most recent charge was created on 05 Mar 2019 in favour of The South Indian Bank Limited for Rs 1.62 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.50 Cr
- State Bank Of India : 0.13 Cr
₹63.00 lakh
₹60.55 lakh
4
Union Bank Of India
Satisfaction
09 Jun 2021
₹16.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248972 View Details | The South Indian Bank Limited | ₹ 16.15 | 05 Mar 2019 | - | 09 Jun 2021 | Satisfied |
| 10222885 View Details | Indian Overseas Bank | ₹ 17.00 | 30 Apr 2010 | - | 29 Feb 2012 | Satisfied |
| 10121775 View Details | Indian Overseas Bank | ₹ 27.40 | 16 Nov 2006 | 17 Nov 2006 | 29 Feb 2012 | Satisfied |
| 10347093 View Details | Union Bank Of India | ₹ 35.00 | 17 Mar 2012 | 02 Nov 2012 | - | Open |
| 10335567 View Details | Union Bank Of India | ₹ 15.00 | 30 Jan 2012 | - | - | Open |
| 90022137 View Details | State Bank Of India | ₹ 13.00 | 15 May 1995 | 25 Jul 1995 | - | 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.