Kerala Adventures Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Thiruvananthapuram, Kerala (India) Active
Kerala Adventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Adventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.30 M and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Union Bank Of India and Lakshmi Vilas Bank Limited. The most recent charge was created on 10 Aug 2009 in favour of Union Bank Of India for Rs 8.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.83 Cr
- Lakshmi Vilas Bank Limited : 0.10 Cr
₹93.00 lakh
₹55.00 lakh
3
Union Bank Of India
Satisfaction
06 Jan 2010
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131471 View Details | Indian Overseas Bank | ₹ 55.00 | 18 Sep 2008 | 25 Oct 2008 | 06 Jan 2010 | Satisfied |
| 10189660 View Details | Union Bank Of India | ₹ 83.00 | 10 Aug 2009 | - | - | Open |
| 10090087 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 05 Dec 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.