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Kodoor Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kodoor Engineers Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.12 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Kerala Financial Corporation and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 01 Aug 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 6.09 Cr
  • Kerala Financial Corporation : 0.50 Cr
  • Tamilnad Mercantile Bank Ltd : 0.28 Cr
  • Others : 0.15 Cr
  • The Tamilnad Mercantile Bank Limited : 0.05 Cr
  • Others : 0.05 Cr

₹711.86 lakh

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7

Tamilnad Mercantile Bank Limited

Creation

01 Aug 2024

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957334 View DetailsTamilnad Mercantile Bank Limited₹ 270.00 01 Aug 2024-- Open 27000000.0
100718478 View DetailsTamilnad Mercantile Bank Limited₹ 300.00 15 May 202330 May 2024- Open 30000000.0
100493652 View DetailsOthers₹ 15.00 21 Oct 2021-- Open 1500000.0
100437988 View DetailsTamilnad Mercantile Bank Limited₹ 38.60 04 Mar 2021-- Open 3860000.0
10121553 View DetailsThe Tamilnad Mercantile Bank Limited₹ 5.00 22 Jul 2008-- Open 500000.0
90017553 View DetailsTamilnad Mercantile Bank Ltd₹ 28.00 15 Oct 199914 May 2012- Open 2800000.0
90016799 View DetailsKerala Financial Corporation₹ 50.00 28 Feb 1997-- Open 5000000.0
90015575 View DetailsCorporation Bank₹ 2.00 10 Oct 1986-- Open 200000.0
90015423 View DetailsCorporation Bank₹ 2.00 23 Nov 1983-- Open 200000.0
90015162 View DetailsState Bank Of Travancore₹ 1.26 17 Oct 1973-- Open 126000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.