Kumar Vinyls Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Kumar Vinyls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Vinyls Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.45 Cr. The largest open charges are held by Hdfc Bank Limited and Intec Securities Limited. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
- Hdfc Bank Limited : 0.28 Cr
- Intec Securities Limited : 0.08 Cr
₹345.05 lakh
-
3
Others
Creation
17 Oct 2024
₹11.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101012311 View Details | Hdfc Bank Limited | ₹ 11.85 | 17 Oct 2024 | - | - | Open |
| 100860940 View Details | Others | ₹ 310.00 | 21 Oct 2023 | - | - | Open |
| 100540840 View Details | Hdfc Bank Limited | ₹ 15.70 | 27 Dec 2021 | - | - | Open |
| 10186244 View Details | Intec Securities Limited | ₹ 7.50 | 14 Nov 2009 | - | - | Open |
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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.