Kerala Latex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Latex Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.98 Cr and 4 satisfied charges worth Rs 1.47 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 02 Jun 2025 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.27 Cr
- Others : 0.57 Cr
- State Bank Of Travancore : 0.14 Cr
₹6.98 crore
₹1.47 crore
7
State Bank Of India
Creation
02 Jun 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016311 View Details | Union Bank Of India | ₹ 0.75 | 23 Aug 2006 | - | 17 Feb 2017 | Satisfied |
| 90019242 View Details | Kerala Financial Corporation | ₹ 0.42 | 02 Jul 2003 | 04 Jul 2003 | 15 Feb 2017 | Satisfied |
| 10001597 View Details | The Federal Bank Limited | ₹ 0.00 | 21 Apr 2006 | - | 30 May 2013 | Satisfied |
| 90019514 View Details | The Fedral Bank Limited | ₹ 0.30 | 09 Dec 2003 | 21 Apr 2006 | 30 May 2013 | Satisfied |
| 101142906 View Details | Others | ₹ 0.14 | 02 Jun 2025 | - | - | Open |
| 100851558 View Details | Others | ₹ 0.20 | 30 Sep 2023 | - | - | Open |
| 100381654 View Details | Others | ₹ 0.24 | 29 Aug 2020 | - | - | Open |
| 100140614 View Details | State Bank Of India | ₹ 6.27 | 27 Oct 2017 | 18 Apr 2024 | - | Open |
| 100087750 View Details | State Bank Of Travancore | ₹ 0.08 | 07 Jan 2017 | - | - | Open |
| 100087676 View Details | State Bank Of Travancore | ₹ 0.06 | 07 Nov 2016 | - | - | 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.