Kumar Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Machines Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.91 M. The largest open charges are held by Citi Corp Finance Ltd., Canara Bank and Ge Capital Tfs Ltd.. The most recent charge was created on 08 Aug 2003 in favour of Citi Corp Finance Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Citi Corp Finance Ltd. : 0.20 Cr
- Canara Bank : 0.10 Cr
- Ge Capital Tfs Ltd. : 0.09 Cr
- The State Industrial & Investment Corpn. Of Mah. Ltd : 0.01 Cr
₹39.08 lakh
-
4
Citi Corp Finance Ltd.
Creation
08 Aug 2003
₹9.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371834 View Details | Citi Corp Finance Ltd. | ₹ 9.95 | 08 Aug 2003 | - | - | Open |
| 90384746 View Details | Citi Corp Finance Ltd. | ₹ 9.95 | 08 Jun 2003 | - | - | Open |
| 90371828 View Details | Ge Capital Tfs Ltd. | ₹ 9.14 | 06 May 2003 | - | - | Open |
| 90162259 View Details | Canara Bank | ₹ 2.00 | 27 Apr 1989 | - | - | Open |
| 90164807 View Details | Canara Bank | ₹ 0.50 | 27 Oct 1987 | - | - | Open |
| 90161892 View Details | Canara Bank | ₹ 5.00 | 11 Sep 1985 | - | - | Open |
| 90164748 View Details | Canara Bank | ₹ 2.00 | 11 Sep 1985 | - | - | Open |
| 90164616 View Details | The State Industrial & Investment Corpn. Of Mah. Ltd | ₹ 0.54 | 28 Jun 1977 | - | - | 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.