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Kumar Printers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Kumar Printers Pvt Ltd has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.47 Cr and 8 satisfied charges worth Rs 118.36 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Yes Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Tata Capital Financial Services Limited, Syndicate Bank, State Bank Of India. The most recent charge was created on 03 Apr 2024 in favour of Others for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kumar Printers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.63 Cr
  • Tata Capital Financial Services Limited : 5.24 Cr
  • Yes Bank Limited : 1.60 Cr

₹50.47 crore

₹118.36 crore

6

Hdfc Bank Limited

Modification

18 Jun 2025

₹42.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100917031 View DetailsOthers₹ 20.00 03 Apr 2024-13 May 2025 Satisfied 200000000.0
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