Kumars Forge & Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumars Forge & Valves Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.95 Cr and 5 satisfied charges worth Rs 8.13 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 05 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.70 Cr
- Others : 0.20 Cr
- Canara Bank : 0.04 Cr
₹10.95 crore
₹8.13 crore
3
Hdfc Bank Limited
Creation
05 Nov 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583255 View Details | Canara Bank | ₹ 0.35 | 05 Mar 2014 | - | 17 Dec 2018 | Satisfied |
| 10428159 View Details | Canara Bank | ₹ 0.05 | 30 Mar 2013 | - | 17 Dec 2018 | Satisfied |
| 10222187 View Details | Canara Bank | ₹ 0.08 | 26 May 2010 | - | 17 Dec 2018 | Satisfied |
| 10107434 View Details | Canara Bank | ₹ 2.45 | 24 May 2008 | - | 17 Dec 2018 | Satisfied |
| 10086053 View Details | Canara Bank | ₹ 5.20 | 14 Nov 2007 | 09 Mar 2018 | 17 Dec 2018 | Satisfied |
| 101022593 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Nov 2024 | - | - | Open |
| 100819832 View Details | Hdfc Bank Limited | ₹ 0.14 | 09 Nov 2023 | - | - | Open |
| 100269953 View Details | Canara Bank | ₹ 0.04 | 10 Jun 2019 | - | - | Open |
| 100209811 View Details | Hdfc Bank Limited | ₹ 10.46 | 24 Sep 2018 | 15 May 2023 | - | Open |
| 100114953 View Details | Others | ₹ 0.20 | 23 May 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.