Kumar Agro Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Agro Refinery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 393.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jan 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 393.00 Cr
₹393.00 crore
-
1
Hdfc Bank Limited
Modification
06 Dec 2025
₹284.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101035471 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Jan 2025 | 05 Jul 2025 | - | Open |
| 100571603 View Details | Hdfc Bank Limited | ₹ 9.00 | 25 Apr 2022 | - | - | Open |
| 100443993 View Details | Hdfc Bank Limited | ₹ 284.00 | 06 May 2021 | 06 Dec 2025 | - | 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.