Kumar Mega Mall Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Chandigarh, India.
1993 Chandigarh (India) Active
Kumar Mega Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Mega Mall Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 16.40 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 01 Nov 2012 in favour of Bank Of Baroda for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.50 Cr
₹3.50 crore
₹16.40 crore
4
State Bank Of India
Satisfaction
31 Dec 2012
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241837 View Details | Punjab National Bank | ₹ 7.50 | 19 Aug 2010 | - | 31 Dec 2012 | Satisfied |
| 10139018 View Details | State Bank Of India | ₹ 8.75 | 17 Dec 2008 | 31 May 2010 | 12 Apr 2012 | Satisfied |
| 90181843 View Details | Punjab & Sind Bank | ₹ 0.15 | 30 Jul 1993 | - | 21 Jul 1997 | Satisfied |
| 10388431 View Details | Bank Of Baroda | ₹ 3.50 | 01 Nov 2012 | - | - | 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.