Cummins India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cummins India Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 70.90 Cr and 19 satisfied charges worth Rs 120.43 Cr. The largest open charges are held by State Bank Of India, The United Western Bank Ltd. and The United Western Bank Ltd.. The most recent charge was created on 04 Apr 2012 in favour of State Bank Of India for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- The United Western Bank Ltd. : 0.56 Cr
- The United Western Bank Ltd. : 0.34 Cr
₹70.90 crore
₹120.43 crore
11
State Bank Of India
Satisfaction
08 Nov 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089531 View Details | State Bank Of India | ₹ 1.60 | 28 Feb 1990 | - | 08 Nov 2023 | Satisfied |
| 90089449 View Details | State Bank Of India | ₹ 1.00 | 04 Mar 1989 | - | 08 Nov 2023 | Satisfied |
| 90089545 View Details | Bank Of Maharashtra | ₹ 1.03 | 28 Mar 1990 | - | 16 May 2016 | Satisfied |
| 90089367 View Details | Bank Of Maharashtra | ₹ 0.12 | 13 Oct 1987 | - | 16 May 2016 | Satisfied |
| 90083474 View Details | Bank Of Maharashtra | ₹ 0.10 | 25 Jun 1987 | - | 16 May 2016 | Satisfied |
| 90083284 View Details | Bank Of Maharashtra | ₹ 0.20 | 27 Apr 1981 | - | 16 May 2016 | Satisfied |
| 90089533 View Details | Bank Of Baroda | ₹ 1.03 | 08 Mar 1990 | - | 18 Sep 2012 | Satisfied |
| 90083549 View Details | Bank Of Baroda | ₹ 0.13 | 02 Sep 1988 | - | 18 Sep 2012 | Satisfied |
| 90089349 View Details | Bank Of Baroda | ₹ 0.26 | 25 Jun 1987 | - | 18 Sep 2012 | Satisfied |
| 90083179 View Details | Bank Of Baroda | ₹ 0.25 | 24 Dec 1975 | - | 18 Sep 2012 | Satisfied |
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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.