Kerala State Financial Enterprises Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala State Financial Enterprises Ltd has 49 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,970.05 Cr and 39 satisfied charges worth Rs 12,530.00 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 29 Dec 2025 in favour of Canara Bank for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1370.05 Cr
- Canara Bank : 750.00 Cr
- State Bank Of India : 700.00 Cr
- Indian Overseas Bank : 500.00 Cr
- The South Indian Bank Limited : 500.00 Cr
- Others : 150.00 Cr
₹3,970.05 crore
₹12,530.00 crore
8
Canara Bank
Satisfaction
30 Dec 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025167 View Details | Canara Bank | ₹ 250.00 | 24 Dec 2024 | - | 30 Dec 2025 | Satisfied |
| 100623147 View Details | Hdfc Bank Limited | ₹ 105.00 | 17 Sep 2022 | - | 09 Jul 2025 | Satisfied |
| 100772267 View Details | Others | ₹ 150.00 | 09 Aug 2023 | - | 11 Jun 2025 | Satisfied |
| 100934933 View Details | Canara Bank | ₹ 500.00 | 31 May 2024 | - | 30 May 2025 | Satisfied |
| 100827668 View Details | Canara Bank | ₹ 500.00 | 28 Nov 2023 | - | 03 Jun 2024 | Satisfied |
| 100658651 View Details | Others | ₹ 100.00 | 08 Dec 2022 | - | 01 Nov 2023 | Satisfied |
| 100454020 View Details | Others | ₹ 500.00 | 25 Jun 2021 | - | 01 Nov 2023 | Satisfied |
| 100378034 View Details | Others | ₹ 1,000.00 | 22 Sep 2020 | - | 01 Nov 2023 | Satisfied |
| 100548095 View Details | Others | ₹ 300.00 | 23 Feb 2022 | - | 04 Nov 2022 | Satisfied |
| 100331977 View Details | Others | ₹ 150.00 | 23 Mar 2020 | - | 21 Mar 2022 | Satisfied |
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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.