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Kumar Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Distributors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.14 Cr and 2 satisfied charges worth Rs 15.93 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Oct 2012 in favour of State Bank Of India for Rs 19.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.14 Cr

₹19.14 crore

₹15.93 crore

2

State Bank Of India

Modification

07 Apr 2022

₹19.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058969 View DetailsState Bank Of India₹ 15.68 15 Mar 200527 Apr 201220 Feb 2021 Satisfied 156800000.0
90048045 View DetailsIndian Overseas Bank₹ 0.25 09 Aug 200005 Aug 200223 Mar 2005 Satisfied 2500000.0
10388716 View DetailsState Bank Of India₹ 19.14 30 Oct 201207 Apr 2022- Open 191400000.0
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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

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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.