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Koluthara Exports Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Koluthara Exports Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.99 Cr and 11 satisfied charges worth Rs 17.52 Cr. The open charge is held by Kerala State Financial Enterprises Ltd. The most recent charge was created on 12 Sep 2022 in favour of Kerala State Financial Enterprises Ltd for Rs 3.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kerala State Financial Enterprises Ltd : 3.99 Cr

₹3.99 crore

₹17.52 crore

8

State Bank Of India

Modification

20 Dec 2025

₹3.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413902 View DetailsThe Federal Bank Limited₹ 2.00 06 Mar 2013-13 Dec 2017 Satisfied 20000000.0
10379645 View DetailsMuthoot Vehicle & Asset Finance Limited₹ 0.15 13 Sep 2012-03 Oct 2013 Satisfied 1500000.0
10377482 View DetailsMuthoot Vehicle And Asset Finance Ltd₹ 0.20 05 Sep 2012-03 Oct 2013 Satisfied 2000000.0
90017114 View DetailsKerala State Industrial Development Corp. Ltd₹ 0.69 22 Apr 1998-05 Mar 2013 Satisfied 6900000.0
90015883 View DetailsKerala State Industrial Development Corp. Ltd₹ 0.80 22 Mar 199103 Apr 199805 Mar 2013 Satisfied 8000000.0
90016858 View DetailsState Bank Of India₹ 6.25 27 May 1997-07 Sep 2012 Satisfied 62500000.0
90016283 View DetailsState Bank Of India₹ 4.25 07 Feb 1995-07 Sep 2012 Satisfied 42500000.0
90016454 View DetailsSundaram Finance Ltd₹ 0.06 16 Oct 1995-27 Aug 2012 Satisfied 594000.0
90016448 View DetailsSundaram Finance Ltd₹ 0.03 05 Oct 1995-27 Aug 2012 Satisfied 330000.0
90016439 View DetailsSundaram Finance Ltd₹ 0.09 25 Sep 1995-27 Aug 2012 Satisfied 858000.0
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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.