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Kumar Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Creations Private Limited has 62 charges registered with the Registrar of Companies: 61 open charges worth Rs 96.15 Cr and 1 satisfied charge worth Rs 5.21 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 5.51 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.23 Cr
  • Others : 4.81 Cr
  • State Bank Of India : 0.10 Cr

₹96.15 crore

₹0.52 crore

3

Hdfc Bank Limited

Creation

05 Dec 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100333501 View DetailsHdfc Bank Limited₹ 0.52 30 Jan 2020-08 Jun 2020 Satisfied 5206746.0
101201629 View DetailsHdfc Bank Limited₹ 0.55 05 Dec 2025-- Open 5511145.0
101197754 View DetailsHdfc Bank Limited₹ 0.46 27 Nov 2025-- Open 4610780.0
101176504 View DetailsHdfc Bank Limited₹ 0.29 21 Oct 2025-- Open 2896080.0
101175327 View DetailsHdfc Bank Limited₹ 3.61 26 Sep 2025-- Open 36081909.0
101171918 View DetailsHdfc Bank Limited₹ 1.64 29 Aug 2025-- Open 16421352.0
101151619 View DetailsHdfc Bank Limited₹ 0.46 24 Jul 2025-- Open 4608372.0
101151620 View DetailsHdfc Bank Limited₹ 0.88 30 Jun 2025-- Open 8758100.0
101149894 View DetailsHdfc Bank Limited₹ 0.26 21 Jun 2025-- Open 2613500.0
101112067 View DetailsHdfc Bank Limited₹ 0.92 31 May 2025-- Open 9246000.0
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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.