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Kukumina Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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. 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.

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
90082248 View DetailsSyndicate Bank₹ 0.25 17 Nov 1998-19 Aug 2015 Satisfied 2500000.0
90080567 View DetailsState Bank Of India₹ 0.29 27 May 299421 Mar 1997- Open 2900000.0
90082168 View DetailsState Bank Of India₹ 0.29 27 May 299412 May 1998- Open 2900000.0
101129061 View DetailsHdfc Bank Limited₹ 0.69 20 May 2025-- Open 6910131.0
100675642 View DetailsCity Union Bank Limited₹ 0.15 02 Feb 2023-- Open 1485000.0
100163802 View DetailsCity Union Bank Limited₹ 0.50 29 Nov 2017-- Open 5000000.0
10586071 View DetailsCity Union Bank Limited₹ 5.85 25 Jul 201527 Jul 2018- Open 58500000.0
90081252 View DetailsState Bank Of India₹ 0.13 04 Feb 2004-- Open 1260000.0
90082191 View DetailsState Bank Of India₹ 0.08 17 Sep 2003-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.