Kumaran Gin And Pressing Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Erode, Tamil Nadu (India) Active
Kumaran Gin And Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumaran Gin And Pressing Private Limited has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 267.23 Cr and 3 satisfied charges worth Rs 2.61 Cr. The largest open charges are held by City Union Bank Limited, State Bank Of India and The City Union Bank Limited. The most recent charge was created on 27 Oct 2022 in favour of City Union Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 254.64 Cr
- State Bank Of India : 12.00 Cr
- The City Union Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.09 Cr
₹267.23 crore
₹2.61 crore
4
City Union Bank Limited
Creation
27 Oct 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008658 View Details | The City Union Bank Limited | ₹ 0.12 | 11 Feb 1999 | - | 15 Feb 2017 | Satisfied |
| 90002923 View Details | The City Union Bank Limited | ₹ 0.49 | 11 Apr 1996 | 16 Nov 1998 | 15 Feb 2017 | Satisfied |
| 100022149 View Details | City Union Bank Limited | ₹ 2.00 | 29 Feb 2016 | 18 Jun 2016 | 28 Dec 2016 | Satisfied |
| 100647915 View Details | City Union Bank Limited | ₹ 1.25 | 27 Oct 2022 | - | - | Open |
| 100640350 View Details | State Bank Of India | ₹ 12.00 | 21 Oct 2022 | - | - | Open |
| 100578705 View Details | City Union Bank Limited | ₹ 1.10 | 11 Apr 2022 | - | - | Open |
| 100584981 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Mar 2022 | - | - | Open |
| 100563395 View Details | City Union Bank Limited | ₹ 1.25 | 29 Mar 2022 | - | - | Open |
| 100536548 View Details | City Union Bank Limited | ₹ 4.15 | 31 Jan 2022 | - | - | Open |
| 100400181 View Details | City Union Bank Limited | ₹ 8.20 | 31 Oct 2020 | - | - | 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.