Kerala Kaumudi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Kaumudi Private Limited has 26 charges registered with the Registrar of Companies: 20 open charges worth Rs 9.11 Cr and 6 satisfied charges worth Rs 7.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Others : 4.11 Cr
₹911.08 lakh
₹729.00 lakh
6
Icici Bank Limited
Creation
26 May 2025
₹19.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516139 View Details | Icici Bank Limited | ₹ 500.00 | 31 Jul 2014 | - | 20 Dec 2016 | Satisfied |
| 90023413 View Details | Canara Bank | ₹ 1.00 | 23 May 1972 | - | 11 Jul 2012 | Satisfied |
| 10125789 View Details | The Federal Bank Limited | ₹ 30.00 | 09 Sep 2008 | - | 31 May 2012 | Satisfied |
| 90024153 View Details | The Federal Bank Limited | ₹ 90.00 | 29 Sep 2003 | - | 31 May 2012 | Satisfied |
| 90024145 View Details | The Federal Bank Limited | ₹ 60.00 | 01 Aug 2003 | - | 31 May 2012 | Satisfied |
| 90024044 View Details | The Federal Bank Ltd. | ₹ 48.00 | 01 Mar 2001 | - | 31 May 2012 | Satisfied |
| 101113057 View Details | Hdfc Bank Limited | ₹ 19.94 | 26 May 2025 | - | - | Open |
| 101113178 View Details | Hdfc Bank Limited | ₹ 23.31 | 23 May 2025 | - | - | Open |
| 100981052 View Details | Others | ₹ 15.00 | 09 Sep 2024 | - | - | Open |
| 100952821 View Details | Hdfc Bank Limited | ₹ 32.88 | 10 Jul 2024 | - | - | Open |
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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.