Kumar Vehicles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Haryana, India.
1988 Karnal, Haryana (India) Inactive
Kumar Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Vehicles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.23 Cr. The most recent charge was created on 10 Jun 2011 in favour of Kotak Mahindra Prime Limited for Rs 1.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.80 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
- Kotak Mahindra Prime Limited : 1.93 Cr
- Punjab National Bank : 1.50 Cr
-
₹1,523.00 lakh
4
Hdfc Bank Limited
Satisfaction
02 Dec 2016
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236074 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 13 Aug 2010 | - | 02 Dec 2016 | Satisfied |
| 10211304 View Details | Hdfc Bank Limited | ₹ 880.00 | 26 Feb 2010 | - | 15 Feb 2016 | Satisfied |
| 10109718 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Mar 2008 | - | 15 Feb 2016 | Satisfied |
| 90043758 View Details | Punjab National Bank | ₹ 150.00 | 31 Mar 2003 | - | 27 Nov 2015 | Satisfied |
| 10289968 View Details | Kotak Mahindra Prime Limited | ₹ 193.00 | 10 Jun 2011 | - | 23 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.