R I Kanth Property Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Kozhikode, Kerala (India) Active
R I Kanth Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R I Kanth Property Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 251.30 Cr and 1 satisfied charge worth Rs 87.00 Cr. The largest open charges are held by The South Indian Bank Limited and State Bank Of Travancore. The most recent charge was created on 23 Mar 2013 in favour of The South Indian Bank Limited for Rs 245.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 245.00 Cr
- State Bank Of Travancore : 6.30 Cr
₹251.30 crore
₹87.00 crore
2
The South Indian Bank Limited
Modification
07 Sep 2013
₹245.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379278 View Details | State Bank Of Travancore | ₹ 87.00 | 14 Aug 2012 | 15 Nov 2012 | 28 Jun 2013 | Satisfied |
| 10419191 View Details | The South Indian Bank Limited | ₹ 245.00 | 23 Mar 2013 | 07 Sep 2013 | - | Open |
| 10313932 View Details | State Bank Of Travancore | ₹ 6.30 | 06 Sep 2011 | - | - | 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.