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Velankanni Matha Latex Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Velankanni Matha Latex Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.15 M. The largest open charges are held by Cholamandalam Investment And Finance Company Limited and Kerala State Financial Enterprises Ltd. The most recent charge was created on 28 May 2024 in favour of Cholamandalam Investment And Finance Company Limited for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • Cholamandalam Investment And Finance Company Limited : 0.32 Cr
  • Kerala State Financial Enterprises Ltd : 0.30 Cr

₹61.55 lakh

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2

Kerala State Financial Enterprises Ltd

Creation

28 May 2024

₹14.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948820 View DetailsCholamandalam Investment And Finance Company Limited₹ 14.81 28 May 2024-- Open 1480601.0
100908957 View DetailsKerala State Financial Enterprises Ltd₹ 29.79 19 Dec 2023-- Open 2979000.0
100766303 View DetailsCholamandalam Investment And Finance Company Limited₹ 16.95 03 Aug 2023-- Open 1695000.0
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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.