Kerala Ayurveda Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Ayurveda Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.40 Cr and 16 satisfied charges worth Rs 74.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Mar 2023 for Rs 18.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.35 Cr
- State Bank Of India : 0.05 Cr
₹18.40 crore
₹74.75 crore
9
Others
Satisfaction
21 Aug 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364651 View Details | Others | ₹ 0.75 | 25 Aug 2020 | - | 21 Aug 2023 | Satisfied |
| 100186633 View Details | Others | ₹ 30.00 | 06 Feb 2018 | 06 Feb 2018 | 05 May 2023 | Satisfied |
| 10470693 View Details | Others | ₹ 13.24 | 26 Nov 2013 | 28 Sep 2020 | 01 Apr 2023 | Satisfied |
| 10523041 View Details | Tata Global Beverages Limited | ₹ 5.00 | 05 Sep 2014 | - | 20 Mar 2023 | Satisfied |
| 100061489 View Details | Others | ₹ 0.05 | 04 Nov 2016 | - | 16 Sep 2021 | Satisfied |
| 100114310 View Details | Others | ₹ 17.00 | 08 Jun 2017 | - | 21 Feb 2018 | Satisfied |
| 10086718 View Details | Axis Bank Ltd | ₹ 5.40 | 31 Jan 2008 | 07 Oct 2013 | 06 Dec 2013 | Satisfied |
| 90023086 View Details | Kerala Financial Corporation | ₹ 0.85 | 09 Nov 2004 | - | 20 Jan 2006 | Satisfied |
| 90022657 View Details | Canara Bank | ₹ 0.10 | 16 Apr 2001 | - | 20 Jan 2006 | Satisfied |
| 90022349 View Details | Canara Bank | ₹ 1.05 | 17 Feb 1998 | 26 Jun 2002 | 20 Jan 2006 | Satisfied |
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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.