Kerala Forest Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Forest Development Corporation Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.56 Cr. The most recent charge was created on 22 Oct 2019 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.06 Cr
- State Bank Of India : 3.00 Cr
- Canara Bank : 1.50 Cr
-
₹8.56 crore
3
Union Bank Of India
Satisfaction
01 Mar 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300777 View Details | State Bank Of India | ₹ 3.00 | 22 Oct 2019 | - | 01 Mar 2024 | Satisfied |
| 90017223 View Details | Union Bank Of India | ₹ 4.06 | 28 Sep 1998 | 16 Aug 2002 | 19 Oct 2017 | Satisfied |
| 90020765 View Details | Canara Bank | ₹ 1.50 | 23 Jun 2005 | - | 19 May 2010 | 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.