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Kumaran Speciality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumaran Speciality Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 98.25 Cr. The largest open charges are held by Standard Chartered Bank and City Union Bank Limited. The most recent charge was created on 19 Jul 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 48.25 Cr
  • City Union Bank Limited : 30.00 Cr
  • Others : 20.00 Cr

₹98.25 crore

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3

Standard Chartered Bank

Modification

24 Nov 2025

₹48.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101149130 View DetailsOthers₹ 20.00 19 Jul 2025-- Open 200000000.0
101078579 View DetailsCity Union Bank Limited₹ 30.00 21 Mar 202517 Sep 2025- Open 300000000.0
100975620 View DetailsStandard Chartered Bank₹ 48.25 27 Aug 202424 Nov 2025- Open 482500000.0
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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.