Ktm Plantations Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Kottayam, Kerala (India) Active
Ktm Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktm Plantations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 21.60 Cr. The most recent charge was created on 02 Aug 2019 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹2.50 crore
₹21.60 crore
2
Federal Bank Limited
Satisfaction
21 Nov 2019
₹18.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291621 View Details | Federal Bank Limited | ₹ 3.00 | 28 May 2011 | 05 Apr 2012 | 21 Nov 2019 | Satisfied |
| 10218428 View Details | Federal Bank Limited | ₹ 18.60 | 30 Mar 2010 | 25 Nov 2010 | 21 Nov 2019 | Satisfied |
| 100296250 View Details | Others | ₹ 2.50 | 02 Aug 2019 | - | - | 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.