Kerala State Cashew Development Coprn Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala State Cashew Development Coprn Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 429.09 Cr. The largest open charges are held by State Bank Of Travancore and Punjab National Bank. The most recent charge was created on 11 Mar 2004 in favour of State Bank Of Travancore for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 395.15 Cr
- Punjab National Bank : 33.94 Cr
₹429.09 crore
-
2
State Bank Of Travancore
Creation
11 Mar 2004
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019691 View Details | State Bank Of Travancore | ₹ 85.00 | 11 Mar 2004 | - | - | Open |
| 90018040 View Details | State Bank Of Travancore | ₹ 140.10 | 04 Dec 2000 | - | - | Open |
| 90017578 View Details | Punjab National Bank | ₹ 14.80 | 08 Nov 1999 | - | - | Open |
| 90017514 View Details | Punjab National Bank | ₹ 14.14 | 14 Sep 1999 | - | - | Open |
| 90017343 View Details | State Bank Of Travancore | ₹ 9.50 | 12 Mar 1999 | - | - | Open |
| 90016926 View Details | State Bank Of Travancore | ₹ 15.00 | 26 Aug 1997 | - | - | Open |
| 90016355 View Details | State Bank Of Travancore | ₹ 51.10 | 17 May 1995 | - | - | Open |
| 90016172 View Details | Punjab National Bank | ₹ 5.00 | 08 Jun 1994 | - | - | Open |
| 90016158 View Details | State Bank Of Travancore | ₹ 17.10 | 28 Apr 1994 | - | - | Open |
| 90015974 View Details | State Bank Of Travancore | ₹ 14.35 | 25 Jun 1992 | - | - | 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.