Koyenco Autos Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Kerala, India.
2003 Kozhikode, Kerala (India) Under Liquidation
Koyenco Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koyenco Autos Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.90 Cr and 5 satisfied charges worth Rs 102.36 Cr. The most recent charge was created on 06 Jun 2017 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.90 Cr
₹49.90 crore
₹102.36 crore
5
Bank Of Baroda
Modification
23 Jul 2018
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511818 View Details | Federal Bank Limited | ₹ 27.78 | 30 Jun 2014 | 14 Feb 2015 | 20 Jun 2017 | Satisfied |
| 10488510 View Details | Bank Of Baroda | ₹ 42.48 | 18 Mar 2014 | - | 05 Jun 2015 | Satisfied |
| 10032709 View Details | Indian Bank | ₹ 10.50 | 08 Jan 2007 | - | 08 Jun 2010 | Satisfied |
| 10032620 View Details | Indian Bank | ₹ 10.50 | 29 Dec 2006 | - | 08 Jun 2010 | Satisfied |
| 90020960 View Details | South Indian Bank | ₹ 11.10 | 27 Mar 2004 | 24 Mar 2005 | 06 Jan 2007 | Satisfied |
| 100104655 View Details | Others | ₹ 3.00 | 06 Jun 2017 | - | - | Open |
| 100105086 View Details | Others | ₹ 6.50 | 06 Jun 2017 | - | - | Open |
| 100105133 View Details | Others | ₹ 13.00 | 06 Jun 2017 | - | - | Open |
| 100105234 View Details | Others | ₹ 11.00 | 06 Jun 2017 | 23 Jul 2018 | - | Open |
| 100105361 View Details | Others | ₹ 16.40 | 06 Jun 2017 | 23 Jul 2018 | - | 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.