Kumar Metals Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Kumar Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Metals Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 20.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Aug 2017 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹2,088.00 lakh
4
Canara Bank
Modification
26 Dec 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464150 View Details | Canara Bank | ₹ 450.00 | 14 Oct 2013 | - | 04 Oct 2017 | Satisfied |
| 10295286 View Details | Canara Bank | ₹ 300.00 | 24 Jun 2011 | 31 Dec 2015 | 04 Oct 2017 | Satisfied |
| 10295534 View Details | Canara Bank | ₹ 150.00 | 24 Jun 2011 | - | 04 Oct 2017 | Satisfied |
| 10382390 View Details | Canara Bank | ₹ 750.00 | 28 Sep 2012 | 14 Oct 2013 | 21 Sep 2017 | Satisfied |
| 10241284 View Details | Citibank N.A | ₹ 150.00 | 23 Sep 2010 | - | 28 Jun 2011 | Satisfied |
| 80006008 View Details | State Bank Of Bikaner & Jaipur | ₹ 245.00 | 26 Nov 1996 | 03 Dec 2008 | 03 Aug 2010 | Satisfied |
| 80006011 View Details | State Bank Of Bikaner & Jaipur | ₹ 40.00 | 26 Nov 1996 | 10 Jun 2006 | 03 Aug 2010 | Satisfied |
| 10108621 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.00 | 10 Apr 2008 | - | 16 Feb 2010 | Satisfied |
| 100124494 View Details | Hdfc Bank Limited | ₹ 400.00 | 09 Aug 2017 | 26 Dec 2023 | - | 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.