Kochi Metro Rail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kochi Metro Rail Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,740.96 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Canara Bank and The Ernakulam District Co-Operative Bank Ltd.. The most recent charge was created on 14 May 2024 in favour of Canara Bank for Rs 24.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2270.96 Cr
- The Ernakulam District Co-Operative Bank Ltd. : 470.00 Cr
₹2,740.96 crore
₹9.00 crore
2
Canara Bank
Modification
30 Dec 2024
₹24.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376248 View Details | Canara Bank | ₹ 9.00 | 28 Aug 2020 | 03 Nov 2020 | 12 Oct 2022 | Satisfied |
| 100929795 View Details | Canara Bank | ₹ 24.37 | 14 May 2024 | 30 Dec 2024 | - | Open |
| 100332695 View Details | Canara Bank | ₹ 730.67 | 07 Mar 2020 | 25 May 2020 | - | Open |
| 100297087 View Details | Canara Bank | ₹ 95.00 | 30 Sep 2019 | - | - | Open |
| 10563862 View Details | The Ernakulam District Co-Operative Bank Ltd. | ₹ 470.00 | 28 Mar 2015 | 15 May 2015 | - | Open |
| 10513351 View Details | Canara Bank | ₹ 1,420.92 | 20 Jul 2014 | 28 Aug 2020 | - | 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.