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Kumergode Estates Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumergode Estates Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M and 4 satisfied charges worth Rs 280.43 Cr. The most recent charge was created on 08 May 2018 for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.15 Cr

₹15.00 lakh

₹28,043.00 lakh

4

Others

Satisfaction

06 Dec 2021

₹14,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613298 View DetailsOthers₹ 14,600.00 19 Aug 201503 Jan 201806 Dec 2021 Satisfied 1460000000.0
10394543 View DetailsThe Jammu & Kashmir Bank Limited₹ 5,183.00 28 Nov 201206 Mar 201403 Mar 2016 Satisfied 518300000.0
10590736 View DetailsLakshmi Vilas Bank Limited₹ 8,000.00 17 Aug 2015-29 Jan 2016 Satisfied 800000000.0
80002717 View DetailsState Bank Of India₹ 260.00 03 Dec 200111 Jul 201122 Nov 2012 Satisfied 26000000.0
100215770 View DetailsOthers₹ 7.50 08 May 2018-- Open 750000.0
100216082 View DetailsOthers₹ 7.50 08 May 2018-- Open 750000.0
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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.