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N Kumar Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

N Kumar Commodities Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.47 M. The largest open charges are held by United Bank Of India, Indian Overseas Bank and Raghuvanshi Cooperative Bank. Lenders on record include Indian Overseas Bank, United Bank Of India, Raghuvanshi Cooperative Bank. The most recent charge was created on 01 Feb 1988 in favour of United Bank Of India for Rs 1.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of N Kumar Commodities Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.20 Cr
  • Indian Overseas Bank : 0.04 Cr
  • Raghuvanshi Cooperative Bank : 0.01 Cr

β‚Ή24.73 lakh

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3

United Bank Of India

Modification

24 Aug 1994

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162131 View DetailsUnited Bank Of Indiaβ‚Ή 10.00 01 Feb 198824 Aug 1994- Open 1000000.0
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