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Kumar Sinew Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Sinew Developers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 179.40 Cr and 11 satisfied charges worth Rs 2,384.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 20 Dec 2018 in favour of Idbi Trusteeship Services Limited for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 179.40 Cr

₹17,940.00 lakh

₹238,450.00 lakh

3

Idbi Trusteeship Services Limited

Satisfaction

29 Feb 2024

₹2,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270962 View DetailsIdbi Trusteeship Services Limited₹ 2,250.00 09 Mar 2011-29 Feb 2024 Satisfied 225000000.0
10270946 View DetailsIdbi Trusteeship Services Limited₹ 2,250.00 09 Mar 2011-29 Feb 2024 Satisfied 225000000.0
10270948 View DetailsIdbi Trusteeship Services Limited₹ 50,200.00 09 Mar 2011-08 Feb 2024 Satisfied 5020000000.0
10277465 View DetailsIdbi Trusteeship Services Limited₹ 48,000.00 09 Mar 2011-08 Feb 2024 Satisfied 4800000000.0
10271300 View DetailsIdbi Trusteeship Services Limited₹ 50,250.00 09 Mar 201122 Mar 201408 Feb 2024 Satisfied 5025000000.0
10270956 View DetailsIdbi Trusteeship Services Limited₹ 48,000.00 09 Mar 2011-08 Feb 2024 Satisfied 4800000000.0
100228403 View DetailsIdbi Trusteeship Services Limited₹ 5,500.00 20 Dec 2018-24 Jan 2024 Satisfied 550000000.0
100224980 View DetailsIdbi Trusteeship Services Limited₹ 5,500.00 18 Apr 2018-24 Jan 2024 Satisfied 550000000.0
10331531 View DetailsFuture Capital Holdings Limited₹ 4,000.00 23 Dec 2011-19 Nov 2018 Satisfied 400000000.0
10331527 View DetailsFuture Capital Holdings Limited₹ 7,500.00 23 Dec 2011-19 Nov 2018 Satisfied 750000000.0
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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

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.