Koshy S Electronics Ltd - Loans (Charges)
Founded in 1981 and headquartered in Kerala, India.
1981 Kottayam, Kerala (India) Active
Koshy S Electronics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koshy S Electronics Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.47 Cr and 3 satisfied charges worth Rs 9.40 M. The largest open charges are held by Syndicate Bank, State Bank Of India and Industrial Credit And Investment Corp. Of India Ltd.. The most recent charge was created on 10 Oct 2011 in favour of Uco Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.77 Cr
- State Bank Of India : 0.50 Cr
- Industrial Credit And Investment Corp. Of India Ltd. : 0.20 Cr
₹1.47 crore
₹0.94 crore
5
Syndicate Bank
Satisfaction
08 Jun 2012
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320806 View Details | Uco Bank | ₹ 0.30 | 10 Oct 2011 | - | 08 Jun 2012 | Satisfied |
| 10320807 View Details | Uco Bank | ₹ 0.30 | 10 Oct 2011 | - | 08 Jun 2012 | Satisfied |
| 90015601 View Details | Kerala State Industrial Development Corporation Ltd. | ₹ 0.34 | 03 Mar 1987 | 29 Mar 1989 | 31 Aug 1995 | Satisfied |
| 90016984 View Details | State Bank Of India | ₹ 0.50 | 19 Nov 1997 | 27 Feb 1998 | - | Open |
| 90016098 View Details | Syndicate Bank | ₹ 0.50 | 03 Dec 1993 | - | - | Open |
| 90015357 View Details | Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.20 | 08 Sep 1982 | - | - | Open |
| 90015355 View Details | Syndicate Bank | ₹ 0.27 | 11 Aug 1982 | 04 Apr 1990 | - | 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.