Kumaran Hi-Tech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Bangalore., Karnataka (India) Inactive
Kumaran Hi-Tech Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹3,475.00 lakh
3
Others
Satisfaction
07 Nov 2019
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166092 View Details | Others | ₹ 1,200.00 | 26 Dec 2017 | - | 07 Nov 2019 | Satisfied |
| 100045313 View Details | Others | ₹ 500.00 | 30 Nov 2015 | - | 29 Dec 2017 | Satisfied |
| 10529167 View Details | Deutsche Bank Ag | ₹ 725.00 | 25 Sep 2014 | - | 29 Dec 2017 | Satisfied |
| 10166174 View Details | Uco Bank | ₹ 840.00 | 21 May 2009 | 22 Dec 2010 | 28 Dec 2013 | Satisfied |
| 90189597 View Details | Uco Bank | ₹ 105.00 | 27 Mar 2004 | - | 28 Dec 2013 | Satisfied |
| 90195773 View Details | Uco Bank | ₹ 105.00 | 27 Mar 2004 | 05 Dec 2004 | 09 Jul 2009 | 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.