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R I Kanth Property Developers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379278 View DetailsState Bank Of Travancore₹ 87.00 14 Aug 201215 Nov 201228 Jun 2013 Satisfied 870000000.0
10419191 View DetailsThe South Indian Bank Limited₹ 245.00 23 Mar 201307 Sep 2013- Open 2450000000.0
10313932 View DetailsState Bank Of Travancore₹ 6.30 06 Sep 2011-- Open 63000000.0
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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.