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Kumar Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.69 Cr and 2 satisfied charges worth Rs 5.15 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 14 Mar 2024 in favour of Axis Bank Limited for Rs 25.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.91 Cr
  • Bank Of Baroda : 3.00 Cr
  • Others : 0.78 Cr

₹29.69 crore

₹5.15 crore

4

Axis Bank Limited

Satisfaction

22 Aug 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100135704 View DetailsIdbi Bank Limited₹ 5.00 26 Sep 2017-22 Aug 2024 Satisfied 50000000.0
10146641 View DetailsBank Of Baroda₹ 0.15 20 Jan 2009-13 Apr 2017 Satisfied 1500000.0
100903245 View DetailsAxis Bank Limited₹ 25.91 14 Mar 202407 May 2024- Open 259100000.0
100344295 View DetailsOthers₹ 0.54 26 Jun 2020-- Open 5395000.0
100092661 View DetailsOthers₹ 0.07 28 Mar 2017-- Open 728000.0
100034509 View DetailsOthers₹ 0.17 16 Jun 2016-- Open 1684488.0
10110803 View DetailsBank Of Baroda₹ 3.00 14 May 200808 May 2013- Open 30000000.0
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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.