Kochi Metro Rail Limited - Charges

Every charge - open or closed - that lenders have registered against Kochi Metro Rail Limited, with the most recent activity at the top.

2011-08-02 Kochi, Kerala Active Unlisted Active Compliant
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KM Kochi Metro Rail Limited
Open charges
5
2,740.96 cr
Closed charges
1
9.00 cr
Total
6
2,749.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 2,279.96 cr
2 The Ernakulam District Co-Operative Bank… 1 470.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100929795 Canara Bank 14 May 2024 30 Dec 2024 - 24.37 cr Open
100376248 Canara Bank 28 Aug 2020 03 Nov 2020 12 Oct 2022 9.00 cr Closed
100332695 Canara Bank 07 Mar 2020 25 May 2020 - 730.67 cr Open
100297087 Canara Bank 30 Sep 2019 - - 95.00 cr Open
10563862 The Ernakulam District Co-Operative Bank Ltd. 28 Mar 2015 15 May 2015 - 470.00 cr Open
10513351 Canara Bank 20 Jul 2014 28 Aug 2020 - 1,420.92 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kochi Metro Rail Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kochi Metro Rail Limited (CIN: U60100KL2011SGC029003). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kochi Metro Rail Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.