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Kumar Autocast Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Autocast Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 14 satisfied charges worth Rs 24.83 Cr. The most recent charge was created on 07 Jan 2021 in favour of Hdfc Bank Limited for Rs 10.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹24.83 crore

7

Hdfc Bank Limited

Satisfaction

23 Apr 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354017 View DetailsSidbi₹ 1.00 16 Jul 2020-23 Apr 2026 Satisfied 10000000.0
100167321 View DetailsSidbi₹ 1.00 13 Mar 2018-06 Sep 2023 Satisfied 10000000.0
100366540 View DetailsOthers₹ 0.50 29 Aug 2020-06 Aug 2021 Satisfied 5000000.0
100354019 View DetailsSidbi₹ 0.19 16 Jul 2020-13 Jul 2021 Satisfied 1880000.0
100035203 View DetailsSidbi₹ 0.88 20 Jun 201614 Jul 201613 Jul 2021 Satisfied 8800000.0
100406451 View DetailsHdfc Bank Limited₹ 10.50 07 Jan 2021-19 Apr 2021 Satisfied 105000000.0
10462001 View DetailsSmall Industries Development Bank Of India₹ 1.10 22 Nov 2013-07 Jan 2019 Satisfied 11000000.0
10089960 View DetailsHdfc Bank Limited₹ 3.75 11 Dec 200731 May 201228 Jan 2013 Satisfied 37500000.0
10079901 View DetailsHdfc Bank Limited₹ 3.75 31 Oct 200731 May 201228 Jan 2013 Satisfied 37500000.0
90171683 View DetailsGovernor Of Punjab₹ 0.18 26 Aug 198807 Mar 199419 Feb 2008 Satisfied 1827650.0
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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.