Kumar Auto Parts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Auto Parts Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.56 Cr and 11 satisfied charges worth Rs 4.91 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab Financial Corporation. The most recent charge was created on 29 Jan 2020 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Punjab Financial Corporation : 0.06 Cr
₹256.49 lakh
₹490.80 lakh
5
Hdfc Bank Limited
Satisfaction
29 Oct 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421828 View Details | Yes Bank Limited | ₹ 150.00 | 08 Mar 2013 | - | 29 Oct 2020 | Satisfied |
| 10421825 View Details | Yes Bank Limited | ₹ 150.00 | 26 Feb 2013 | - | 29 Oct 2020 | Satisfied |
| 10610100 View Details | Daimler Financial Services India Private Limited | ₹ 35.00 | 15 Sep 2015 | - | 27 Dec 2019 | Satisfied |
| 90183746 View Details | State Bank Of India | ₹ 114.00 | 23 May 1996 | 08 Oct 1997 | 09 Jul 2014 | Satisfied |
| 80067297 View Details | State Bank Of India | ₹ 16.00 | 16 May 1996 | - | 09 Jul 2014 | Satisfied |
| 80067298 View Details | State Bank Of India | ₹ 1.00 | 16 May 1996 | - | 09 Jul 2014 | Satisfied |
| 90179760 View Details | State Bank Of India | ₹ 9.00 | 16 May 1996 | 08 Oct 1997 | 09 Jul 2014 | Satisfied |
| 90179154 View Details | State Bank Of India | ₹ 2.00 | 28 Jun 1990 | - | 09 Jul 2014 | Satisfied |
| 90179068 View Details | State Bank Of India | ₹ 2.70 | 11 Jul 1989 | - | 09 Jul 2014 | Satisfied |
| 90178815 View Details | State Bank Of India | ₹ 1.20 | 28 Aug 1985 | - | 09 Jul 2014 | 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.