Kuttiyanickal Rubbers Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Kottayam, Kerala (India) Active
Kuttiyanickal Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kuttiyanickal Rubbers Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 5 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is The Federal Bank Ltd.. The most recent charge was created on 31 Mar 2009 in favour of The Federal Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 17.00 Cr
₹17.00 crore
₹21.00 crore
3
The Federal Bank Ltd.
Satisfaction
02 Apr 2009
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122027 View Details | The Federal Bank Ltd. | ₹ 2.00 | 10 Sep 2008 | - | 02 Apr 2009 | Satisfied |
| 10102362 View Details | The Federal Bank Ltd. | ₹ 7.00 | 28 Feb 2008 | - | 10 Sep 2008 | Satisfied |
| 10089820 View Details | The Federal Bank Ltd. | ₹ 1.00 | 26 Dec 2007 | - | 10 Sep 2008 | Satisfied |
| 80001287 View Details | Union Bank Of India | ₹ 11.00 | 30 Nov 2005 | 24 Mar 2006 | 26 Jul 2008 | Satisfied |
| 90016501 View Details | State Bank Of Travencore | ₹ 0.00 | 30 Dec 1995 | 29 Apr 2004 | 28 Feb 2006 | Satisfied |
| 10151750 View Details | The Federal Bank Ltd. | ₹ 2.00 | 31 Mar 2009 | - | - | Open |
| 10077001 View Details | The Federal Bank Ltd. | ₹ 15.00 | 19 Oct 2007 | 14 Nov 2007 | - | 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.