

Kumardeep Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487822 View Details | State Bank Of Bikaner & Jaipur | ₹ 287.50 | 19 Feb 2014 | 24 Jul 2014 | 21 Sep 2017 | Satisfied |
| 100775049 View Details | Others | ₹ 300.00 | 30 Jun 2023 | 11 Nov 2024 | - | Open |
| 100118506 View Details | Others | ₹ 200.00 | 29 Jun 2017 | - | - | 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.