Kerala Refrigeration And Engineering Co Pvt Ltd - Loans (Charges)
Founded in 1962 and headquartered in Kerala, India.
1962 Thrissur, Kerala (India) Active
Kerala Refrigeration And Engineering Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Refrigeration And Engineering Co Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.91 M. The largest open charges are held by Canara Bank and Kerala Financial Corporation. The most recent charge was created on 15 Nov 1994 in favour of Canara Bank for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.10 Cr
- Kerala Financial Corporation : 0.09 Cr
₹19.11 lakh
-
2
Kerala Financial Corporation
Creation
15 Nov 1994
₹0.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022098 View Details | Canara Bank | ₹ 0.50 | 15 Nov 1994 | - | - | Open |
| 90021945 View Details | Canara Bank | ₹ 2.50 | 10 Feb 1992 | - | - | Open |
| 90021908 View Details | Kerala Financial Corporation | ₹ 8.14 | 22 Mar 1991 | 25 Mar 1991 | - | Open |
| 90021835 View Details | Canara Bank | ₹ 2.50 | 08 Aug 1989 | - | - | Open |
| 90021625 View Details | Canara Bank | ₹ 1.35 | 22 Mar 1984 | - | - | Open |
| 90021607 View Details | Canara Bank | ₹ 0.75 | 10 Nov 1983 | - | - | Open |
| 90021493 View Details | Canara Bank | ₹ 1.00 | 17 Dec 1980 | - | - | Open |
| 90021491 View Details | Canara Bank | ₹ 1.75 | 04 Dec 1980 | - | - | Open |
| 90021291 View Details | Kerala Financial Corporation | ₹ 0.62 | 13 Dec 1966 | - | - | 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.