Kumaran Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumaran Systems Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.42 Cr and 4 satisfied charges worth Rs 25.82 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 13 May 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.87 Cr
- Hdfc Bank Limited : 3.09 Cr
- Others : 1.46 Cr
₹26.42 crore
₹25.82 crore
4
Canara Bank
Modification
14 Nov 2024
₹20.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311971 View Details | Canara Bank | ₹ 0.42 | 11 Dec 2019 | - | 28 Feb 2023 | Satisfied |
| 10243081 View Details | Icici Bank Limited | ₹ 8.00 | 17 Sep 2010 | - | 24 Aug 2011 | Satisfied |
| 10045653 View Details | Canara Bank | ₹ 8.70 | 01 Mar 2007 | - | 20 Nov 2009 | Satisfied |
| 10045657 View Details | Canara Bank | ₹ 8.70 | 01 Mar 2007 | - | 20 Nov 2009 | Satisfied |
| 100956174 View Details | Hdfc Bank Limited | ₹ 1.00 | 13 May 2024 | - | - | Open |
| 100910276 View Details | Others | ₹ 0.39 | 30 Mar 2024 | - | - | Open |
| 100810928 View Details | Others | ₹ 1.00 | 26 Oct 2023 | - | - | Open |
| 100825662 View Details | Hdfc Bank Limited | ₹ 0.22 | 05 Oct 2023 | - | - | Open |
| 100804819 View Details | Others | ₹ 0.07 | 29 Sep 2023 | - | - | Open |
| 100640590 View Details | Hdfc Bank Limited | ₹ 0.93 | 26 Oct 2022 | - | - | 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.