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Kumar Food Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Food Industries Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 1,030.62 Cr. The most recent charge was created on 22 Dec 2017 for Rs 19.16 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India - Lead Bank : 385.00 Cr
  • State Bank Of India : 188.06 Cr
  • State Bank Of Indore : 157.50 Cr
  • State Bank Of Hyderabad : 144.50 Cr
  • State Bank Of Mysore : 58.00 Cr
  • Others : 97.56 Cr

₹19.16 crore

₹1,030.62 crore

9

State Bank Of India - Lead Bank

Satisfaction

31 Dec 2024

₹19.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158839 View DetailsOthers₹ 19.16 22 Dec 201729 Jul 201931 Dec 2024 Satisfied 191600000.0
10298844 View DetailsState Bank Of India₹ 10.00 07 Jun 2011-19 Jan 2018 Satisfied 100000000.0
10207841 View DetailsState Bank Of Hyderabad₹ 68.00 22 Feb 2010-06 May 2013 Satisfied 680000000.0
10177293 View DetailsState Bank Of Hyderabad₹ 25.00 29 Aug 2009-19 Oct 2012 Satisfied 250000000.0
90043732 View DetailsState Bank Of India₹ 0.06 20 Mar 2003-08 Jun 2012 Satisfied 550000.0
90043055 View DetailsVijaya Bank₹ 3.40 25 Mar 200114 Nov 200204 Jun 2012 Satisfied 34000000.0
10033602 View DetailsState Bank Of Indore₹ 5.00 29 Aug 2006-11 May 2012 Satisfied 50000000.0
10014657 View DetailsState Bank Of Hyderabad₹ 1.50 03 Jul 2006-18 Apr 2012 Satisfied 15000000.0
10005465 View DetailsState Bank Of Indore₹ 10.00 09 May 2006-10 Apr 2012 Satisfied 100000000.0
10004272 View DetailsState Bank Of Indore₹ 9.00 09 May 2006-04 Apr 2012 Satisfied 90000000.0
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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.