Kumar Builders Mumbai Realty Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Merged
Kumar Builders Mumbai Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Builders Mumbai Realty Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 388.00 Cr. The most recent charge was created on 26 Nov 2016 for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 200.00 Cr
- Others : 70.00 Cr
- Jm Financial Products Limited : 50.00 Cr
- Kotak Mahindra Prime Limited : 45.00 Cr
- Idbi Bank Limited : 15.00 Cr
- Others : 8.00 Cr
-
₹38,800.00 lakh
6
Icici Bank Limited
Satisfaction
11 Apr 2018
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074075 View Details | Others | ₹ 7,000.00 | 26 Nov 2016 | - | 11 Apr 2018 | Satisfied |
| 10544794 View Details | Idbi Bank Limited | ₹ 1,500.00 | 30 Dec 2014 | - | 08 Dec 2017 | Satisfied |
| 10349622 View Details | Jm Financial Products Limited | ₹ 5,000.00 | 05 Mar 2012 | - | 11 Aug 2015 | Satisfied |
| 10296585 View Details | Icici Bank Limited | ₹ 2,000.00 | 06 Jul 2011 | - | 17 Feb 2014 | Satisfied |
| 10272189 View Details | Icici Bank Limited | ₹ 8,000.00 | 07 Mar 2011 | - | 12 Feb 2014 | Satisfied |
| 10316126 View Details | Reliance Home Finance Private Limited | ₹ 800.00 | 24 Oct 2011 | - | 14 Oct 2013 | Satisfied |
| 10410109 View Details | Icici Bank Limited | ₹ 10,000.00 | 12 Mar 2013 | - | 10 Apr 2013 | Satisfied |
| 10249467 View Details | Kotak Mahindra Prime Limited | ₹ 4,500.00 | 28 Sep 2010 | - | 22 Mar 2012 | 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.