Kumar Housing Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Housing Corporation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 435.90 Cr and 1 satisfied charge worth Rs 22.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 26 Dec 2018 in favour of Idbi Trusteeship Services Limited for Rs 256.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 256.50 Cr
- Others : 179.40 Cr
₹435.90 crore
₹22.50 crore
2
Idbi Trusteeship Services Limited
Satisfaction
29 Feb 2024
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020938 View Details | Idbi Trusteeship Services Limited | ₹ 22.50 | 22 Mar 2016 | - | 29 Feb 2024 | Satisfied |
| 100224539 View Details | Idbi Trusteeship Services Limited | ₹ 256.50 | 26 Dec 2018 | - | - | Open |
| 100062621 View Details | Others | ₹ 179.40 | 21 Mar 2016 | - | - | Open |
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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.