Kumar Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Agro Products Private Limited has 30 charges registered with the Registrar of Companies: 15 open charges worth Rs 477.48 Cr and 15 satisfied charges worth Rs 1,641.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 475.20 Cr
- Hdfc Bank Limited : 2.28 Cr
₹477.48 crore
₹1,641.90 crore
5
Idbi Trusteeship Services Limited
Creation
18 Nov 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876853 View Details | Others | ₹ 22.00 | 31 Jan 2024 | - | 25 Aug 2025 | Satisfied |
| 100730529 View Details | Others | ₹ 25.00 | 30 May 2023 | - | 18 Apr 2025 | Satisfied |
| 100612394 View Details | Others | ₹ 50.00 | 08 Sep 2022 | - | 27 Sep 2024 | Satisfied |
| 100681391 View Details | Others | ₹ 40.00 | 24 Jan 2023 | - | 26 Apr 2024 | Satisfied |
| 100217285 View Details | Others | ₹ 295.00 | 29 Aug 2018 | 19 Jun 2023 | 26 Apr 2024 | Satisfied |
| 100572799 View Details | Others | ₹ 35.00 | 02 May 2022 | - | 02 Mar 2023 | Satisfied |
| 100147510 View Details | Others | ₹ 80.00 | 11 Dec 2017 | 12 Dec 2017 | 25 Feb 2022 | Satisfied |
| 100173469 View Details | Others | ₹ 110.00 | 27 Nov 2017 | 31 Mar 2021 | 04 Aug 2021 | Satisfied |
| 100143659 View Details | Others | ₹ 350.00 | 27 Nov 2017 | 11 Dec 2017 | 03 Oct 2018 | Satisfied |
| 10610319 View Details | Idbi Trusteeship Services Limited | ₹ 360.00 | 08 Dec 2015 | - | 07 Dec 2017 | Satisfied |
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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.