Kiliyanal Constructions Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Kerala, India.
1991 Thiruvananthapuram, Kerala (India) Inactive
Kiliyanal Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiliyanal Constructions Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.32 Cr. The most recent charge was created on 28 Mar 2009 in favour of The South Indian Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 5.28 Cr
- Sundaram Finance Ltd. : 0.04 Cr
-
₹531.89 lakh
2
The South Indian Bank Limited
Satisfaction
27 Feb 2021
₹3.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020824 View Details | Sundaram Finance Ltd. | ₹ 3.89 | 30 Aug 2005 | - | 27 Feb 2021 | Satisfied |
| 10151867 View Details | The South Indian Bank Limited | ₹ 250.00 | 28 Mar 2009 | - | 04 Nov 2019 | Satisfied |
| 90016633 View Details | The South Indian Bank Limited | ₹ 278.00 | 27 Jun 1996 | 20 Nov 2006 | 04 Nov 2019 | 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.