Kumudam Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumudam Publications Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 54.04 Cr. The largest open charges are held by Indian Bank, Ing Vyaya Bank Ltd. and Bank Of India. The most recent charge was created on 01 Nov 2003 in favour of Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 50.34 Cr
- Ing Vyaya Bank Ltd. : 3.00 Cr
- Bank Of India : 0.70 Cr
₹54.04 crore
-
3
Indian Bank
Modification
18 Apr 2007
₹19.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90298659 View Details | Bank Of India | ₹ 0.70 | 01 Nov 2003 | - | - | Open |
| 90298650 View Details | Ing Vyaya Bank Ltd. | ₹ 3.00 | 13 Jan 2003 | - | - | Open |
| 90300837 View Details | Indian Bank | ₹ 7.84 | 14 Nov 1998 | 06 Jun 2002 | - | Open |
| 90298570 View Details | Indian Bank | ₹ 9.79 | 18 Mar 1996 | 19 Oct 2004 | - | Open |
| 90300599 View Details | Indian Bank | ₹ 19.55 | 18 Mar 1996 | 18 Apr 2007 | - | Open |
| 90298569 View Details | Indian Bank | ₹ 9.79 | 15 Mar 1996 | 18 Jun 2002 | - | Open |
| 90303024 View Details | Indian Bank | ₹ 3.00 | 27 Jan 1990 | - | - | Open |
| 90298195 View Details | Indian Bank | ₹ 0.04 | 27 May 1986 | - | - | Open |
| 90302430 View Details | Indian Bank | ₹ 0.06 | 27 May 1986 | - | - | Open |
| 90301572 View Details | Indian Bank | ₹ 0.11 | 11 Oct 1984 | - | - | 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.