S Kumar Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Kumar Associates Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 360.00 Cr and 1 satisfied charge worth Rs 3.30 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 08 Sep 2020 in favour of Hdfc Bank Limited for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 315.00 Cr
- Standard Chartered Bank : 45.00 Cr
₹36,000.00 lakh
₹330.00 lakh
3
Hdfc Bank Limited
Modification
22 May 2025
₹24,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278643 View Details | Axis Bank Limited | ₹ 330.00 | 22 Feb 2011 | - | 19 May 2014 | Satisfied |
| 100367143 View Details | Hdfc Bank Limited | ₹ 24,000.00 | 08 Sep 2020 | 22 May 2025 | - | Open |
| 100293357 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 01 Oct 2019 | - | - | Open |
| 100132960 View Details | Standard Chartered Bank | ₹ 4,500.00 | 27 Sep 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.