Kumar Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Motors Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.93 Cr and 13 satisfied charges worth Rs 14.73 Cr. The largest open charges are held by Oriental Bank Of Commerce, Religare Finvest Limited and Reliance Capital Ltd. The most recent charge was created on 22 Aug 2015 in favour of Religare Finvest Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 17.50 Cr
- Religare Finvest Limited : 5.50 Cr
- Reliance Capital Ltd : 1.93 Cr
₹24.93 crore
₹14.73 crore
6
Oriental Bank Of Commerce
Creation
22 Aug 2015
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421950 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.70 | 28 Mar 2013 | - | 31 Oct 2014 | Satisfied |
| 10421953 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 28 Mar 2013 | - | 31 Oct 2014 | Satisfied |
| 10315321 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.70 | 11 Oct 2011 | - | 31 Oct 2014 | Satisfied |
| 10244480 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.75 | 27 Sep 2010 | 25 Nov 2010 | 31 Oct 2014 | Satisfied |
| 10244485 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.68 | 27 Sep 2010 | - | 31 Oct 2014 | Satisfied |
| 10244488 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.32 | 27 Sep 2010 | 23 Oct 2010 | 31 Oct 2014 | Satisfied |
| 10244481 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.00 | 27 Sep 2010 | - | 31 Oct 2014 | Satisfied |
| 10230328 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.50 | 30 Jun 2010 | - | 31 Oct 2014 | Satisfied |
| 10034472 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.13 | 12 Jan 2007 | - | 31 Oct 2014 | Satisfied |
| 10018045 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.15 | 11 Aug 2006 | - | 31 Oct 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.