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Kurchermala Plantations Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kurchermala Plantations Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.35 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Vijaya Bank Limited, State Bank Of Mysore and The Nedungadi Bank Limited. The most recent charge was created on 11 Jan 2000 in favour of Vijaya Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank Limited : 1.25 Cr
  • State Bank Of Mysore : 0.05 Cr
  • The Nedungadi Bank Limited : 0.03 Cr
  • The Nedungadi Bank Ltd. : 0.02 Cr
  • State Bank Of Travancore : 0.00 Cr

₹1.35 crore

₹2.25 crore

5

Vijaya Bank Limited

Satisfaction

13 Jun 2019

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90024010 View DetailsVijaya Bank Limited₹ 2.25 11 Jan 2000-13 Jun 2019 Satisfied 22500000.0
80022202 View DetailsVijaya Bank Limited₹ 1.25 11 Jan 2000-- Open 12500000.0
90023499 View DetailsState Bank Of Mysore₹ 0.05 17 Nov 1980-- Open 525000.0
90023387 View DetailsThe Nedungadi Bank Limited₹ 0.03 18 Dec 1968-- Open 250000.0
90023385 View DetailsThe Nedungadi Bank Ltd.₹ 0.02 06 May 1968-- Open 150000.0
90023362 View DetailsState Bank Of Travancore₹ 0.00 01 Jul 1963-- Open 40000.0
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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.