Kumar Ice Factory Private Limited - Loans (Charges)
Founded in 1949 and headquartered in Delhi, India.
1949 New Delhi, Delhi (India) Active
Kumar Ice Factory Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Ice Factory Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 488.21 Cr. The most recent charge was created on 28 Mar 2015 in favour of Union Bank Of India Limited for Rs 19.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 300.84 Cr
- Union Bank Of India Limited : 159.37 Cr
- Syndicate Bank : 28.00 Cr
₹46,021.00 lakh
₹48,821.00 lakh
3
Union Bank Of India
Satisfaction
22 Aug 2025
₹18,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588667 View Details | Union Bank Of India Limited | ₹ 1,953.00 | 28 Mar 2015 | - | 22 Aug 2025 | Satisfied |
| 10548315 View Details | Union Bank Of India Limited | ₹ 13,984.00 | 14 Jan 2015 | - | 22 Aug 2025 | Satisfied |
| 10270018 View Details | Union Bank Of India | ₹ 11,784.00 | 03 Feb 2011 | 28 Mar 2015 | 22 Aug 2025 | Satisfied |
| 10088295 View Details | Union Bank Of India | ₹ 18,300.00 | 17 Dec 2007 | 27 Mar 2012 | 22 Aug 2025 | Satisfied |
| 10022229 View Details | Syndicate Bank | ₹ 1,400.00 | 10 Oct 2006 | 28 Sep 2007 | 19 Dec 2007 | Satisfied |
| 80037817 View Details | Syndicate Bank | ₹ 1,400.00 | 11 Feb 2006 | 28 Sep 2007 | 19 Dec 2007 | 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.