Kody Teck Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kody Teck Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 34.34 Cr. The most recent charge was created on 27 Apr 2000 in favour of Bank Of India for Rs 1.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.80 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.54 Cr
-
₹34.34 crore
2
Bank Of India
Satisfaction
22 Sep 2008
₹30.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307829 View Details | Bank Of India | ₹ 1.57 | 27 Apr 2000 | 07 Jul 2004 | 22 Sep 2008 | Satisfied |
| 90303686 View Details | Bank Of India | ₹ 30.95 | 09 Jul 1997 | 07 Jul 2004 | 22 Sep 2008 | Satisfied |
| 90307653 View Details | Bank Of India | ₹ 0.20 | 27 Feb 1997 | - | 22 Sep 2008 | Satisfied |
| 90307613 View Details | Bank Of India | ₹ 0.50 | 09 May 1996 | - | 22 Sep 2008 | Satisfied |
| 90306120 View Details | Bank Of India | ₹ 0.25 | 11 Feb 1993 | - | 22 Sep 2008 | Satisfied |
| 90304213 View Details | Bank Of India | ₹ 0.34 | 05 Oct 1987 | 11 Dec 1997 | 22 Sep 2008 | Satisfied |
| 90308391 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 0.01 | 14 Aug 1986 | - | 31 Jul 2008 | Satisfied |
| 90304114 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 0.53 | 14 Aug 1986 | - | 31 Jul 2008 | 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.