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Kumra Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumra Sales Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.08 Cr and 2 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.09 Cr
  • Others : 0.99 Cr

₹208.00 lakh

₹135.00 lakh

2

Hdfc Bank Limited

Creation

10 Jun 2025

₹99.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100575521 View DetailsHdfc Bank Limited₹ 120.00 17 Mar 202222 Dec 202230 Apr 2025 Satisfied 12000000.0
100486580 View DetailsHdfc Bank Limited₹ 15.00 11 Aug 2021-07 Jan 2025 Satisfied 1500000.0
101109220 View DetailsOthers₹ 99.00 10 Jun 2025-- Open 9900000.0
100731440 View DetailsHdfc Bank Limited₹ 14.00 07 Apr 2023-- Open 1400000.0
100689888 View DetailsHdfc Bank Limited₹ 95.00 23 Dec 202212 Jan 2024- Open 9500000.0
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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.