Kerala State Construction Corpn Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala State Construction Corpn Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.00 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 01 Jan 2020 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- State Bank Of Travancore : 1.00 Cr
₹41.00 crore
-
2
Others
Creation
01 Jan 2020
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317407 View Details | Others | ₹ 40.00 | 01 Jan 2020 | - | - | Open |
| 90021531 View Details | State Bank Of Travancore | ₹ 0.50 | 06 Nov 1981 | 11 Jul 1983 | - | Open |
| 90021520 View Details | State Bank Of Travancore | ₹ 0.50 | 04 Aug 1981 | 24 Mar 1994 | - | 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.