Cummins Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cummins Technologies India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 130.00 Cr and 9 satisfied charges worth Rs 178.75 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 27 Feb 2015 in favour of Standard Chartered Bank for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 130.00 Cr
₹130.00 crore
₹178.75 crore
3
Standard Chartered Bank
Satisfaction
26 Nov 2018
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502766 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 18 Mar 2014 | - | 26 Nov 2018 | Satisfied |
| 10373929 View Details | Standard Chartered Bank | ₹ 65.00 | 09 Aug 2012 | - | 06 May 2015 | Satisfied |
| 80066508 View Details | State Bank Of Indore | ₹ 2.90 | 11 Mar 1998 | 24 Sep 1998 | 19 Jun 2013 | Satisfied |
| 80066509 View Details | State Bank Of Indore | ₹ 3.50 | 11 Mar 1998 | 06 Apr 2000 | 19 Jun 2013 | Satisfied |
| 90208869 View Details | State Bank Of Indore | ₹ 0.25 | 22 May 2001 | 13 Dec 2001 | 17 Jun 2010 | Satisfied |
| 90208692 View Details | State Bank Of Indore | ₹ 1.00 | 12 Aug 2000 | 06 Sep 2002 | 17 Jun 2010 | Satisfied |
| 90208415 View Details | State Bank Of Indore | ₹ 0.61 | 07 Apr 1999 | - | 17 Jun 2010 | Satisfied |
| 90208293 View Details | State Bank Of Indore | ₹ 2.00 | 24 Sep 1998 | 13 Dec 2001 | 17 Jun 2010 | Satisfied |
| 90208165 View Details | State Bank Of Indore | ₹ 3.50 | 11 Mar 1998 | 26 Aug 2005 | 17 Jun 2010 | Satisfied |
| 10557682 View Details | Standard Chartered Bank | ₹ 130.00 | 27 Feb 2015 | - | - | 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.