Kerala Enviro Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Enviro Infrastructure Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.31 Cr. The most recent charge was created on 25 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.31 Cr
₹15.08 crore
₹37.31 crore
1
Hdfc Bank Limited
Satisfaction
03 Nov 2025
₹13.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416230 View Details | Hdfc Bank Limited | ₹ 2.00 | 25 Jan 2021 | - | 03 Nov 2025 | Satisfied |
| 100339174 View Details | Hdfc Bank Limited | ₹ 13.08 | 18 Mar 2020 | 23 Feb 2022 | 03 Nov 2025 | Satisfied |
| 10085287 View Details | Hdfc Bank Limited | ₹ 22.23 | 10 Jan 2008 | - | 14 Aug 2015 | 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.