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Kumar Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Synthetics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.32 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Jul 2020 in favour of Canara Bank for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.83 Cr

₹83.15 lakh

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1

Canara Bank

Modification

18 Jun 2022

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381869 View DetailsCanara Bank₹ 13.80 23 Jul 2020-- Open 1380000.0
10341138 View DetailsCanara Bank₹ 7.00 24 Jan 2012-- Open 700000.0
80060292 View DetailsCanara Bank₹ 60.00 08 Aug 200518 Jun 2022- Open 6000000.0
90144331 View DetailsCanara Bank₹ 2.35 12 Feb 2003-- Open 235000.0
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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

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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.