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Kottoth Plastic And Foils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kottoth Plastic And Foils Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 27 Jul 2011 in favour of Kerala Financial Corporation for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kerala Financial Corporation : 0.55 Cr
  • Kerala Financial Corporation : 0.32 Cr
  • Kerala Financial Corporatiojn : 0.15 Cr
  • State Bank Of Travancore : 0.05 Cr
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₹106.61 lakh

4

The Kerala Financial Corporation

Satisfaction

11 Jul 2016

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307368 View DetailsKerala Financial Corporation₹ 10.00 27 Jul 2011-11 Jul 2016 Satisfied 1000000.0
10130366 View DetailsKerala Financial Corporatiojn₹ 15.00 23 Oct 2008-11 Jul 2016 Satisfied 1500000.0
90019903 View DetailsState Bank Of Travancore₹ 5.00 18 Jun 2004-05 Jan 2009 Satisfied 500000.0
90018881 View DetailsKerala Financial Corporation₹ 18.00 05 Nov 200206 Nov 200222 Aug 2008 Satisfied 1800000.0
90018434 View DetailsThe Kerala Financial Corporation₹ 5.00 27 Nov 200128 Nov 200122 Aug 2008 Satisfied 500000.0
90017912 View DetailsKerala Financial Corporation₹ 3.61 17 Aug 200018 Aug 200022 Aug 2008 Satisfied 361000.0
90017136 View DetailsThe Kerala Financial Corporation₹ 10.00 05 Jun 1998-22 Aug 2008 Satisfied 1000000.0
90016914 View DetailsThe Kerala Financial Corporation₹ 40.00 14 Aug 1997-22 Aug 2008 Satisfied 4000000.0
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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.