Kumaon Packaging Industries Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttarakhand, India.
2018 Sitarganj, Uttarakhand (India) Active
Kumaon Packaging Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumaon Packaging Industries Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.71 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Small Industries Development Bank Of India. The most recent charge was created on 31 Jan 2022 in favour of Indian Overseas Bank for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.98 Cr
- Indian Overseas Bank : 1.94 Cr
- Small Industries Development Bank Of India : 1.40 Cr
- Axis Bank Limited : 0.39 Cr
₹2,570.82 lakh
-
4
State Bank Of India
Modification
26 Dec 2023
₹2,198.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631991 View Details | Indian Overseas Bank | ₹ 193.91 | 31 Jan 2022 | - | - | Open |
| 100518451 View Details | Axis Bank Limited | ₹ 38.51 | 10 Dec 2021 | - | - | Open |
| 100357375 View Details | Small Industries Development Bank Of India | ₹ 23.40 | 14 Aug 2020 | - | - | Open |
| 100290746 View Details | Small Industries Development Bank Of India | ₹ 117.00 | 27 Aug 2019 | - | - | Open |
| 100239464 View Details | State Bank Of India | ₹ 2,198.00 | 28 Jan 2019 | 26 Dec 2023 | - | 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.