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Kumardeep Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumardeep Apparels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 2.88 Cr. The most recent charge was created on 30 Jun 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹287.50 lakh

2

Others

Modification

11 Nov 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487822 View DetailsState Bank Of Bikaner & Jaipur₹ 287.50 19 Feb 201424 Jul 201421 Sep 2017 Satisfied 28750000.0
100775049 View DetailsOthers₹ 300.00 30 Jun 202311 Nov 2024- Open 30000000.0
100118506 View DetailsOthers₹ 200.00 29 Jun 2017-- Open 20000000.0
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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.