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Kumar Aluminium Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Aluminium Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.07 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 23 Sep 2000 in favour of Oriental Bank Of Commerce for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.07 Cr

₹3.07 crore

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1

Oriental Bank Of Commerce

Modification

23 Sep 2000

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90057322 View DetailsOriental Bank Of Commerce₹ 0.05 23 Sep 2000-- Open 500000.0
90057100 View DetailsOriental Bank Of Commerce₹ 1.05 04 Sep 199923 Sep 2000- Open 10500000.0
90057080 View DetailsOriental Bank Of Commerce₹ 0.92 29 Jul 199904 Sep 1999- Open 9200000.0
90057071 View DetailsOriental Bank Of Commerce₹ 1.05 05 Jul 1999-- Open 10500000.0
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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.