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Kumarnag Marketing Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumarnag Marketing Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 Cr. The largest open charges are held by Uti Bank Limited and State Bank Of India. The most recent charge was created on 07 Jun 1997 in favour of Uti Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 1.00 Cr
  • State Bank Of India : 0.57 Cr

₹156.70 lakh

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2

Uti Bank Limited

Modification

14 Aug 1997

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132440 View DetailsUti Bank Limited₹ 100.00 07 Jun 199714 Aug 1997- Open 10000000.0
90133942 View DetailsState Bank Of India₹ 56.70 20 Sep 1996-- Open 5670000.0
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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.