

Kumar Sinew Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270962 View Details | Idbi Trusteeship Services Limited | ₹ 2,250.00 | 09 Mar 2011 | - | 29 Feb 2024 | Satisfied |
| 10270946 View Details | Idbi Trusteeship Services Limited | ₹ 2,250.00 | 09 Mar 2011 | - | 29 Feb 2024 | Satisfied |
| 10270948 View Details | Idbi Trusteeship Services Limited | ₹ 50,200.00 | 09 Mar 2011 | - | 08 Feb 2024 | Satisfied |
| 10277465 View Details | Idbi Trusteeship Services Limited | ₹ 48,000.00 | 09 Mar 2011 | - | 08 Feb 2024 | Satisfied |
| 10271300 View Details | Idbi Trusteeship Services Limited | ₹ 50,250.00 | 09 Mar 2011 | 22 Mar 2014 | 08 Feb 2024 | Satisfied |
| 10270956 View Details | Idbi Trusteeship Services Limited | ₹ 48,000.00 | 09 Mar 2011 | - | 08 Feb 2024 | Satisfied |
| 100228403 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 20 Dec 2018 | - | 24 Jan 2024 | Satisfied |
| 100224980 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 18 Apr 2018 | - | 24 Jan 2024 | Satisfied |
| 10331531 View Details | Future Capital Holdings Limited | ₹ 4,000.00 | 23 Dec 2011 | - | 19 Nov 2018 | Satisfied |
| 10331527 View Details | Future Capital Holdings Limited | ₹ 7,500.00 | 23 Dec 2011 | - | 19 Nov 2018 | Satisfied |
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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.