Kizhakkeparambil Natural Rock Constructions Llp - Loans (Charges)
Founded in 2015 and headquartered in Kerala, India.
2015 Alathur, Kerala (India) Active
Kizhakkeparambil Natural Rock Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kizhakkeparambil Natural Rock Constructions Llp has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 16.48 Cr. The open charge is held by The Federal Bank. The most recent charge was created on 17 Nov 2023 in favour of The Federal Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank : 4.00 Cr
₹4.00 crore
₹16.48 crore
3
The South Indian Bank Limited
Satisfaction
25 Jul 2025
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368708 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 29 Aug 2020 | - | 25 Jul 2025 | Satisfied |
| 100286548 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 29 Jun 2019 | - | 25 Jul 2025 | Satisfied |
| 100286153 View Details | Tata Capital Financial Services Limited | ₹ 1.77 | 17 Jun 2019 | - | 25 Jul 2025 | Satisfied |
| 100286142 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 31 May 2019 | - | 25 Jul 2025 | Satisfied |
| 100265220 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 30 Apr 2019 | - | 25 Jul 2025 | Satisfied |
| 100271337 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 30 Apr 2019 | - | 25 Jul 2025 | Satisfied |
| 100044660 View Details | The South Indian Bank Limited | ₹ 12.27 | 17 Jun 2016 | 16 Jun 2020 | 05 Dec 2023 | Satisfied |
| 100838126 View Details | The Federal Bank | ₹ 4.00 | 17 Nov 2023 | 24 Jan 2025 | - | 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.