Kerala State Industrial Development Corpn Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala State Industrial Development Corpn Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 458.00 Cr and 2 satisfied charges worth Rs 290.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Nov 2021 in favour of The South Indian Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 458.00 Cr
₹458.00 crore
₹290.00 crore
3
State Bank Of India
Modification
19 Mar 2024
₹458.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511467 View Details | The South Indian Bank Limited | ₹ 100.00 | 19 Nov 2021 | - | 29 Dec 2022 | Satisfied |
| 100422400 View Details | Hdfc Bank Limited | ₹ 190.00 | 12 Jan 2021 | - | 20 Sep 2021 | Satisfied |
| 100484660 View Details | State Bank Of India | ₹ 458.00 | 10 Aug 2021 | 19 Mar 2024 | - | 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.