A.D. Kumar Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.D. Kumar Engineering Works Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 26.16 Cr and 4 satisfied charges worth Rs 1.17 Cr. The largest open charges are held by Axis Bank Limited, Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.15 Cr
- Oriental Bank Of Commerce : 1.45 Cr
- Hdfc Bank Limited : 0.23 Cr
- Others : 0.20 Cr
- Toyota Financial Services India Limited : 0.14 Cr
₹2,616.23 lakh
₹117.00 lakh
5
Axis Bank Limited
Creation
09 Sep 2024
₹5.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184501 View Details | Oriental Bank Of Commerce | ₹ 21.00 | 08 Oct 2009 | - | 11 Dec 2017 | Satisfied |
| 10599603 View Details | Oriental Bank Of Commerce | ₹ 82.00 | 17 Sep 2015 | - | 18 Dec 2015 | Satisfied |
| 10357882 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 05 May 2012 | - | 23 Jul 2015 | Satisfied |
| 10148318 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 01 Feb 2009 | - | 23 Jul 2015 | Satisfied |
| 100974929 View Details | Others | ₹ 5.70 | 09 Sep 2024 | - | - | Open |
| 100877839 View Details | Axis Bank Limited | ₹ 1,193.33 | 30 Jan 2024 | - | - | Open |
| 100666002 View Details | Axis Bank Limited | ₹ 700.00 | 31 Dec 2022 | - | - | Open |
| 100666003 View Details | Axis Bank Limited | ₹ 490.00 | 31 Dec 2022 | - | - | Open |
| 100567702 View Details | Axis Bank Limited | ₹ 10.00 | 18 Apr 2022 | 31 Dec 2022 | - | Open |
| 100479347 View Details | Hdfc Bank Limited | ₹ 15.46 | 27 Jul 2021 | - | - | 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.