Kerala Spinners Ltd - Loans (Charges)
Founded in 1964 and headquartered in Kerala, India.
1964 Alappuzha, Kerala (India) Active
Kerala Spinners Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Spinners Ltd has 44 charges registered with the Registrar of Companies: 44 open charges worth Rs 15.33 Cr. The largest open charges are held by Indian Overseas Bank, I.D.B.I. Bank Ltd. and Indan Overseas Bank. The most recent charge was created on 15 Jun 2001 in favour of Indian Overseas Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.45 Cr
- I.D.B.I. Bank Ltd. : 2.40 Cr
- Others : 1.94 Cr
- Indan Overseas Bank : 0.61 Cr
- Kerala Financial Corporation : 0.40 Cr
- Others : 0.53 Cr
₹15.33 crore
-
7
Indian Overseas Bank
Modification
24 Jun 2025
₹1.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90024056 View Details | Indian Overseas Bank | ₹ 0.08 | 15 Jun 2001 | - | - | Open |
| 90023963 View Details | Others | ₹ 1.94 | 28 Aug 1998 | 24 Jun 2025 | - | Open |
| 90023928 View Details | Indian Overseas Bank | ₹ 0.13 | 12 Sep 1997 | - | - | Open |
| 90023828 View Details | I.D.B.I. Bank Ltd. | ₹ 2.40 | 21 Jul 1994 | - | - | Open |
| 90023767 View Details | Kerala Financial Corpporation | ₹ 0.29 | 31 Dec 1992 | - | - | Open |
| 90023756 View Details | Indian Overseas Bank | ₹ 2.70 | 19 Jun 1992 | 02 Jun 1987 | - | Open |
| 90023735 View Details | Indan Overseas Bank | ₹ 0.53 | 26 Mar 1991 | - | - | Open |
| 90023657 View Details | Kerala Financial Corporation | ₹ 0.10 | 04 May 1988 | - | - | Open |
| 90023621 View Details | Indian Overseas Bank | ₹ 0.08 | 10 Sep 1986 | - | - | Open |
| 90023609 View Details | Kerala Financial Corporation | ₹ 0.30 | 28 Oct 1985 | 19 Aug 1988 | - | 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.