

Koluthara Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413902 View Details | The Federal Bank Limited | ₹ 2.00 | 06 Mar 2013 | - | 13 Dec 2017 | Satisfied |
| 10379645 View Details | Muthoot Vehicle & Asset Finance Limited | ₹ 0.15 | 13 Sep 2012 | - | 03 Oct 2013 | Satisfied |
| 10377482 View Details | Muthoot Vehicle And Asset Finance Ltd | ₹ 0.20 | 05 Sep 2012 | - | 03 Oct 2013 | Satisfied |
| 90017114 View Details | Kerala State Industrial Development Corp. Ltd | ₹ 0.69 | 22 Apr 1998 | - | 05 Mar 2013 | Satisfied |
| 90015883 View Details | Kerala State Industrial Development Corp. Ltd | ₹ 0.80 | 22 Mar 1991 | 03 Apr 1998 | 05 Mar 2013 | Satisfied |
| 90016858 View Details | State Bank Of India | ₹ 6.25 | 27 May 1997 | - | 07 Sep 2012 | Satisfied |
| 90016283 View Details | State Bank Of India | ₹ 4.25 | 07 Feb 1995 | - | 07 Sep 2012 | Satisfied |
| 90016454 View Details | Sundaram Finance Ltd | ₹ 0.06 | 16 Oct 1995 | - | 27 Aug 2012 | Satisfied |
| 90016448 View Details | Sundaram Finance Ltd | ₹ 0.03 | 05 Oct 1995 | - | 27 Aug 2012 | Satisfied |
| 90016439 View Details | Sundaram Finance Ltd | ₹ 0.09 | 25 Sep 1995 | - | 27 Aug 2012 | 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.