Kumar Resorts And Amusement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Resorts And Amusement Private Limited has 27 charges registered with the Registrar of Companies: 14 open charges worth Rs 90.15 Cr and 13 satisfied charges worth Rs 319.20 Cr. The largest open charges are held by Bank Of Baroda and Vidya Sahakari Bank Ltd. The most recent charge was created on 11 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.13 Cr
- Bank Of Baroda : 1.02 Cr
- Vidya Sahakari Bank Ltd : 1.00 Cr
₹90.15 crore
₹319.20 crore
10
The Saraswat Co-Operative Bank Ltd.
Creation
11 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396683 View Details | Others | ₹ 87.50 | 12 Nov 2020 | - | 30 Jun 2025 | Satisfied |
| 10005595 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 1.00 | 28 Mar 2006 | - | 16 Apr 2025 | Satisfied |
| 90153269 View Details | The Maharashtra State Financial Corporation | ₹ 0.11 | 29 Mar 1996 | - | 15 Apr 2025 | Satisfied |
| 10033054 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 28.00 | 28 Dec 2006 | 05 Sep 2013 | 17 Feb 2025 | Satisfied |
| 10272235 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 0.46 | 01 Feb 2011 | - | 30 Jan 2025 | Satisfied |
| 10137735 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 1.50 | 18 Nov 2008 | - | 30 Jan 2025 | Satisfied |
| 10062795 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 1.40 | 11 Jul 2007 | - | 30 Jan 2025 | Satisfied |
| 100620423 View Details | Others | ₹ 1.18 | 30 Sep 2022 | - | 09 Jan 2025 | Satisfied |
| 10057739 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.00 | 08 May 2007 | - | 03 Feb 2021 | Satisfied |
| 80048033 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 193.00 | 07 Nov 2005 | 30 Jun 2012 | 03 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.