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Kumar Audyogik Vikas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Audyogik Vikas Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 116.07 Cr and 13 satisfied charges worth Rs 114.15 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 109.23 Cr
  • Others : 5.00 Cr
  • Sidbi : 1.85 Cr

₹116.07 crore

₹114.15 crore

5

Hdfc Bank Limited

Modification

31 Jul 2025

₹108.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359865 View DetailsOthers₹ 4.44 17 Aug 2020-16 Nov 2024 Satisfied 44428000.0
100494468 View DetailsOthers₹ 2.22 30 Oct 2021-28 Oct 2024 Satisfied 22200000.0
100033867 View DetailsOthers₹ 45.34 24 May 201621 Sep 202328 Oct 2024 Satisfied 453400000.0
100334916 View DetailsOthers₹ 1.10 04 May 2020-15 Dec 2022 Satisfied 11000000.0
100334109 View DetailsOthers₹ 1.00 31 Mar 2020-15 Dec 2022 Satisfied 10000000.0
100033870 View DetailsOthers₹ 0.13 24 May 2016-15 Dec 2022 Satisfied 1323000.0
10565037 View DetailsSyndicate Bank₹ 19.01 20 Mar 2015-14 Jun 2016 Satisfied 190100000.0
10561458 View DetailsSyndicate Bank₹ 0.15 21 Feb 2015-14 Jun 2016 Satisfied 1475000.0
10373674 View DetailsHdfc Bank Limited₹ 17.50 26 Jul 201204 Jul 201404 Apr 2016 Satisfied 174970000.0
10261154 View DetailsCanara Bank₹ 5.00 30 Dec 2010-14 Jul 2014 Satisfied 50000000.0
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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.