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Kumar Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.15 Cr and 5 satisfied charges worth Rs 5.03 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Sep 2023 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.65 Cr
  • Others : 2.50 Cr

₹10.15 crore

₹0.50 crore

5

State Bank Of India

Satisfaction

06 Dec 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537673 View DetailsThe Karur Vysya Bank Limited₹ 0.07 23 Oct 2014-06 Dec 2023 Satisfied 700000.0
10262932 View DetailsThe Karur Vysya Bank Limited₹ 0.05 03 Jan 2011-06 Dec 2023 Satisfied 543000.0
10247750 View DetailsThe Karur Vysya Bank Limited₹ 0.10 18 Oct 2010-06 Dec 2023 Satisfied 960000.0
80062724 View DetailsThe Karur Vysya Bank Ltd₹ 0.04 15 May 2006-06 Dec 2023 Satisfied 412000.0
100449762 View DetailsHdfc Bank Limited₹ 0.24 23 Mar 2021-15 Nov 2023 Satisfied 2416023.0
100775641 View DetailsOthers₹ 2.50 07 Sep 2023-- Open 25000000.0
90285130 View DetailsState Bank Of India₹ 1.40 20 Sep 199605 Aug 2004- Open 14000000.0
90286236 View DetailsState Bank Of India₹ 1.40 20 Sep 199605 Aug 2004- Open 14000000.0
90286686 View DetailsState Bank Of India₹ 4.85 20 Sep 199630 May 2020- Open 48500000.0
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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.