S Kumar Concrete Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
S Kumar Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Kumar Concrete Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.35 Cr. The largest open charges are held by Oriental Bank Of Commerce and Icici Bank Limited. The most recent charge was created on 28 Jul 2020 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.50 Cr
- Icici Bank Limited : 1.30 Cr
- Others : 0.55 Cr
₹3.35 crore
-
3
Oriental Bank Of Commerce
Creation
28 Jul 2020
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358110 View Details | Others | ₹ 0.29 | 28 Jul 2020 | - | - | Open |
| 100034898 View Details | Others | ₹ 0.13 | 30 May 2016 | - | - | Open |
| 100029103 View Details | Others | ₹ 0.13 | 30 Apr 2016 | - | - | Open |
| 10619121 View Details | Icici Bank Limited | ₹ 0.13 | 31 Dec 2015 | - | - | Open |
| 10602916 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 29 Oct 2015 | - | - | Open |
| 10572820 View Details | Icici Bank Limited | ₹ 0.29 | 16 Mar 2015 | - | - | Open |
| 10571324 View Details | Icici Bank Limited | ₹ 0.88 | 28 Feb 2015 | - | - | 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.