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Kumar Pressing Unit Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Pressing Unit Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.29 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Sarswat Co-Operative Bank Ltd. and Samall Industries Development Bank Of India. The most recent charge was created on 29 Mar 2006 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd. : 2.70 Cr
  • The Sarswat Co-Operative Bank Ltd. : 1.68 Cr
  • Samall Industries Development Bank Of India : 0.41 Cr
  • The Saraswat Co-Operative Bank Limited : 0.32 Cr
  • Rupee Co-Op. Bank Ltd. : 0.18 Cr

₹529.12 lakh

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5

The Saraswat Co-Operative Bank Ltd.

Modification

03 Aug 2006

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001636 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 270.00 29 Mar 200603 Aug 2006- Open 27000000.0
90083068 View DetailsThe Sarswat Co-Operative Bank Ltd.₹ 123.00 27 Jul 2005-- Open 12300000.0
90083052 View DetailsThe Sarswat Co-Operative Bank Ltd.₹ 4.95 27 Jun 2005-- Open 495000.0
90087315 View DetailsSamall Industries Development Bank Of India₹ 41.00 08 Jun 2005-- Open 4100000.0
90082991 View DetailsThe Saraswat Co-Operative Bank Limited₹ 31.97 21 Dec 200423 Dec 2004- Open 3197000.0
90086506 View DetailsThe Sarswat Co-Operative Bank Ltd.₹ 40.00 27 Aug 200327 Jun 2005- Open 4000000.0
90085117 View DetailsRupee Co-Op. Bank Ltd.₹ 1.20 26 Jul 1999-- Open 120000.0
90085112 View DetailsRupee Co-Op. Bank Ltd.₹ 3.00 23 Jul 1999-- Open 300000.0
90085008 View DetailsRupee Co-Op. Bank Ltd.₹ 14.00 04 Mar 1999-- Open 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.