Kumaran Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumaran Filaments Private Limited has 46 charges registered with the Registrar of Companies: 36 open charges worth Rs 139.43 Cr and 10 satisfied charges worth Rs 93.27 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 25 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 78.81 Cr
- Canara Bank : 53.72 Cr
- State Bank Of India : 4.30 Cr
- Hdfc Bank Limited : 1.59 Cr
- Others : 1.00 Cr
₹139.43 crore
₹93.27 crore
7
Hdfc Bank Limited
Creation
25 Jul 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609942 View Details | Hdfc Bank Limited | ₹ 35.29 | 04 Nov 2015 | 28 Aug 2018 | 13 Mar 2024 | Satisfied |
| 10619955 View Details | Hdfc Bank Limited | ₹ 38.40 | 21 Aug 2015 | 19 Apr 2022 | 13 Mar 2024 | Satisfied |
| 10469198 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 4.38 | 03 Jan 2014 | - | 22 Feb 2018 | Satisfied |
| 10433254 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.72 | 02 May 2013 | - | 19 Feb 2018 | Satisfied |
| 10514557 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.75 | 27 Feb 2014 | - | 16 Dec 2015 | Satisfied |
| 10514558 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.35 | 24 Dec 2013 | - | 16 Dec 2015 | Satisfied |
| 10296303 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 5.90 | 12 Jul 2011 | - | 05 Apr 2013 | Satisfied |
| 10245713 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.02 | 20 Oct 2010 | - | 05 Apr 2013 | Satisfied |
| 10164304 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 4.56 | 28 May 2009 | - | 05 Apr 2013 | Satisfied |
| 10182164 View Details | Indian Overseas Bank | ₹ 0.90 | 30 Oct 2009 | - | 26 May 2011 | Satisfied |
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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.