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Kumar Spintex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Spintex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.49 Cr and 2 satisfied charges worth Rs 29.18 Cr. The most recent charge was created on 17 Sep 2020 for Rs 5.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.49 Cr

₹48.49 crore

₹29.18 crore

2

Others

Modification

20 Jan 2024

₹43.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012497 View DetailsUnited Bank Of India₹ 8.06 08 Jun 200610 Aug 201024 Nov 2017 Satisfied 80638000.0
10012500 View DetailsUnited Bank Of India₹ 21.12 08 Jun 200626 Nov 201324 Nov 2017 Satisfied 211207000.0
100375756 View DetailsOthers₹ 5.12 17 Sep 202017 Mar 2021- Open 51238000.0
100135442 View DetailsOthers₹ 43.37 14 Jul 201720 Jan 2024- Open 433700000.0
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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.