Kollengode Agro Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kollengode Agro Mills Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.07 Cr and 6 satisfied charges worth Rs 26.70 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of The South Indian Bank Limited for Rs 7.95 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 8.92 Cr
- Others : 0.14 Cr
₹9.07 crore
₹26.70 crore
4
The South Indian Bank Limited
Satisfaction
14 May 2025
₹7.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242556 View Details | The South Indian Bank Limited | ₹ 8.90 | 09 Jan 2019 | 09 Jun 2020 | 14 May 2025 | Satisfied |
| 100064522 View Details | The South Indian Bank Limited | ₹ 7.95 | 12 Apr 2016 | 21 Mar 2025 | 14 May 2025 | Satisfied |
| 100073421 View Details | The South Indian Bank Limited | ₹ 0.25 | 12 Apr 2016 | - | 05 Apr 2025 | Satisfied |
| 10335895 View Details | Indian Overseas Bank | ₹ 3.00 | 25 Jan 2012 | 28 Dec 2012 | 30 Jun 2016 | Satisfied |
| 10206273 View Details | Kerala Finanical Corporation | ₹ 3.30 | 16 Feb 2010 | - | 23 Jun 2016 | Satisfied |
| 10206276 View Details | Kerala Finanical Corporation | ₹ 3.30 | 16 Feb 2010 | - | 23 Jun 2016 | Satisfied |
| 101094641 View Details | The South Indian Bank Limited | ₹ 7.95 | 30 Apr 2025 | - | - | Open |
| 100641984 View Details | The South Indian Bank Limited | ₹ 0.97 | 05 Aug 2022 | 05 Apr 2025 | - | Open |
| 100326456 View Details | Others | ₹ 0.14 | 05 Feb 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.