Kochi Refineries Limited - Charges

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

1963-09-06 Ernakulam, Kerala Active Unlisted Active Non-Compliant
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KR Kochi Refineries Limited
Open charges
3
183.50 cr
Closed charges
0
0.00
Total
3
183.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Ltd 1 100.00 cr
2 State Bank Of India 1 80.00 cr
3 Ministry Of Petroleum; Chemicals & Ferti… 1 3.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90024127 Icici Bank Ltd 12 Mar 2003 01 Feb 2005 - 100.00 cr Open
90024095 State Bank Of India 31 Jul 2002 - - 80.00 cr Open
90023530 Ministry Of Petroleum; Chemicals & Fertilizers 19 May 1982 - - 3.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kochi Refineries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kochi Refineries Limited (CIN: U23201KL1963SGC002026). 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 Refineries 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.