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Kukumina Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Kukumina Constructions Pvt Ltd has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.29 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by City Union Bank Limited, State Bank Of India and Hdfc Bank Limited. Lenders on record include City Union Bank Limited, Hdfc Bank Limited, State Bank Of India, Syndicate Bank. The most recent charge was created on 27 May 2994 in favour of State Bank Of India for Rs 2.90 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kukumina Constructions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 6.50 Cr
  • State Bank Of India : 6.10 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹13.29 crore

₹0.50 crore

4

City Union Bank Limited

Modification

27 May 2994

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080956 View DetailsSyndicate Bank₹ 0.25 22 Mar 1999-19 Aug 2015 Satisfied 2500000.0
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