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Kumar Admedia Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Admedia Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Bank Of India. The most recent charge was created on 16 Sep 2016 in favour of Bank Of India for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.72 Cr

₹72.00 lakh

₹15.00 lakh

1

Bank Of India

Satisfaction

19 Jan 2019

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056926 View DetailsBank Of India₹ 15.00 16 Sep 2016-19 Jan 2019 Satisfied 1500000.0
10423606 View DetailsBank Of India₹ 72.00 12 Mar 201319 Dec 2018- Open 7200000.0
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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

Verified entity values are shown only after access is granted.

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.