Last Updated:

Kerala State Handloom Development Corpn Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kerala State Handloom Development Corpn Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 9 satisfied charges worth Rs 3.54 Cr. The open charge is held by The Governor Of Kerala. The most recent charge was created on 21 Feb 2020 for Rs 2.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Governor Of Kerala : 0.02 Cr

₹0.02 crore

₹3.54 crore

3

Others

Satisfaction

12 Aug 2020

₹2.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328785 View DetailsOthers₹ 2.18 21 Feb 2020-12 Aug 2020 Satisfied 21800000.0
90023699 View DetailsSyndicate Bank₹ 0.04 21 Oct 1989-28 Mar 2007 Satisfied 350000.0
90023566 View DetailsSyndicate Bank₹ 0.10 28 Oct 1983-28 Mar 2007 Satisfied 1000000.0
90023542 View DetailsSyndicate Bank₹ 0.05 24 Nov 1982-28 Mar 2007 Satisfied 500000.0
90023508 View DetailsSyndicate Bank₹ 0.50 03 Jul 1981-28 Mar 2007 Satisfied 5000000.0
90023507 View DetailsSyndicate Bank₹ 0.40 10 Jun 1981-28 Mar 2007 Satisfied 4000000.0
90023414 View DetailsSyndicate Bank₹ 0.13 19 Jun 1972-28 Mar 2007 Satisfied 1250000.0
90023404 View DetailsSyndicate Bank₹ 0.10 07 Aug 1971-28 Mar 2007 Satisfied 1000000.0
90023393 View DetailsSyndicate Bank₹ 0.05 10 Mar 1970-28 Mar 2007 Satisfied 500000.0
90023476 View DetailsThe Governor Of Kerala₹ 0.02 26 Mar 1979-- Open 150000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.