Kumar Hydrolics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Hydrolics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.08 Cr. The most recent charge was created on 25 Sep 2020 for Rs 3.98 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.40 Cr
- Others : 2.40 Cr
- Axis Bank Limited : 0.28 Cr
-
₹707.80 lakh
3
Icici Bank Limited
Satisfaction
15 Feb 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375698 View Details | Others | ₹ 39.80 | 25 Sep 2020 | - | 15 Feb 2023 | Satisfied |
| 100085251 View Details | Others | ₹ 200.00 | 24 Feb 2017 | 21 Mar 2018 | 15 Feb 2023 | Satisfied |
| 10477464 View Details | Icici Bank Limited | ₹ 150.00 | 13 Feb 2014 | - | 16 Apr 2015 | Satisfied |
| 10397277 View Details | Icici Bank Limited | ₹ 240.00 | 24 Dec 2012 | - | 13 Feb 2014 | Satisfied |
| 10384427 View Details | Icici Bank Limited | ₹ 50.00 | 06 Nov 2012 | - | 14 Jan 2013 | Satisfied |
| 10116917 View Details | Axis Bank Limited | ₹ 28.00 | 03 Jul 2008 | - | 30 Apr 2011 | 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.