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Karothukuzhy Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karothukuzhy Plastics Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 5 satisfied charges worth Rs 3.98 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 21 Dec 2012 in favour of Small Industries Development Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 0.25 Cr

₹25.00 lakh

₹398.14 lakh

2

Small Industries Development Bank Of India

Satisfaction

22 Feb 2019

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393706 View DetailsSmall Industries Development Bank Of India₹ 60.00 21 Dec 2012-22 Feb 2019 Satisfied 6000000.0
10311713 View DetailsSmall Industries Development Bank Of India₹ 109.50 19 Sep 2011-22 Feb 2019 Satisfied 10950000.0
10291398 View DetailsSmall Industries Development Bank Of India₹ 47.00 01 Jun 2011-22 Feb 2019 Satisfied 4700000.0
90023188 View DetailsSmall Industries Development Bank Of India₹ 131.64 29 Jul 200527 Jul 200922 Feb 2019 Satisfied 13164000.0
90022300 View DetailsSmall Industries Development Bank Of India₹ 50.00 30 Apr 199730 Apr 199722 Feb 2019 Satisfied 5000000.0
90023021 View DetailsThe Federal Bank Ltd₹ 25.00 26 May 200418 Apr 2013- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.