Kochi Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kochi Refineries Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 183.50 Cr. The largest open charges are held by Icici Bank Ltd, State Bank Of India and Ministry Of Petroleum; Chemicals & Fertilizers. The most recent charge was created on 12 Mar 2003 in favour of Icici Bank Ltd for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 100.00 Cr
- State Bank Of India : 80.00 Cr
- Ministry Of Petroleum; Chemicals & Fertilizers : 3.50 Cr
₹183.50 crore
-
3
Icici Bank Ltd
Modification
01 Feb 2005
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90024127 View Details | Icici Bank Ltd | ₹ 100.00 | 12 Mar 2003 | 01 Feb 2005 | - | Open |
| 90024095 View Details | State Bank Of India | ₹ 80.00 | 31 Jul 2002 | - | - | Open |
| 90023530 View Details | Ministry Of Petroleum; Chemicals & Fertilizers | ₹ 3.50 | 19 May 1982 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.