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Kumar Urban Development Private Limited loan details

Charges taken from banks & financial institutes

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Kumar Urban Development Private Limited has 54 charges registered with the Registrar of Companies: 13 open charges worth Rs 538.10 Cr and 41 satisfied charges worth Rs 2,940.94 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Standard Chartered Bank and Axis Trustee Services Limited. Lenders on record include Idbi Trusteeship Services Limited, Icici Bank Limited, Standard Chartered Bank, Kotak Mahindra Prime Limited, State Bank Of India, 3I Infotech Trusteeship Services Limited, Axis Trustee Services Limited, Future Capital Holdings Limited, Kotak Mahindra Bank Limited, Idbi Bank Limited, Lichfl Trustee Company Private Limited, Punjab National Bank. The most recent charge was created on 26 Dec 2018 in favour of Idbi Trusteeship Services Limited for Rs 256.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kumar Urban Development Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 331.50 Cr
  • Standard Chartered Bank : 89.00 Cr
  • Axis Trustee Services Limited : 36.00 Cr
  • Kotak Mahindra Bank Limited : 30.00 Cr
  • Idbi Bank Limited : 21.10 Cr
  • Others : 30.50 Cr

₹538.10 crore

₹2,940.94 crore

18

Idbi Trusteeship Services Limited

Satisfaction

05 Feb 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070238 View DetailsOthers₹ 25.00 30 Mar 2016-05 Feb 2025 Satisfied 250000000.0
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