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Kumaran Hi-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumaran Hi-Tech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 34.75 Cr. The most recent charge was created on 26 Dec 2017 for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Uco Bank : 10.50 Cr
  • Deutsche Bank Ag : 7.25 Cr
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₹3,475.00 lakh

3

Others

Satisfaction

07 Nov 2019

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166092 View DetailsOthers₹ 1,200.00 26 Dec 2017-07 Nov 2019 Satisfied 120000000.0
100045313 View DetailsOthers₹ 500.00 30 Nov 2015-29 Dec 2017 Satisfied 50000000.0
10529167 View DetailsDeutsche Bank Ag₹ 725.00 25 Sep 2014-29 Dec 2017 Satisfied 72500000.0
10166174 View DetailsUco Bank₹ 840.00 21 May 200922 Dec 201028 Dec 2013 Satisfied 84000000.0
90189597 View DetailsUco Bank₹ 105.00 27 Mar 2004-28 Dec 2013 Satisfied 10500000.0
90195773 View DetailsUco Bank₹ 105.00 27 Mar 200405 Dec 200409 Jul 2009 Satisfied 10500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.