Kumar Infratech And Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Kumar Infratech And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Infratech And Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.10 Cr and 2 satisfied charges worth Rs 17.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.10 Cr
₹30.10 crore
₹17.75 crore
3
Hdfc Bank Limited
Creation
13 Oct 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150291 View Details | Axis Bank Limited | ₹ 17.00 | 09 Mar 2009 | 25 Aug 2012 | 15 Jun 2018 | Satisfied |
| 10019679 View Details | Allahabad Bank | ₹ 0.75 | 19 Jul 2006 | 24 Dec 2007 | 23 Mar 2009 | Satisfied |
| 100676194 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Oct 2022 | - | - | Open |
| 100348790 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Jun 2020 | 11 Sep 2020 | - | 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.