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S Kumars Nationwide Limited loan details

Charges taken from banks & financial institutes

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S Kumars Nationwide Limited has 120 charges registered with the Registrar of Companies: 64 open charges worth Rs 7,508.88 Cr and 56 satisfied charges worth Rs 1,509.20 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Idbi Bank Limited and Reid & Taylor (India) Limited. The most recent charge was created on 29 Dec 2012 in favour of Idbi Bank Limited for Rs 116.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 3638.74 Cr
  • Idbi Bank Limited : 1277.99 Cr
  • Reid & Taylor (India) Limited : 440.00 Cr
  • Edelweiss Asset Reconstruction Company Limited : 382.50 Cr
  • Idbi Trusteeship Services Limited : 382.00 Cr
  • Others : 1387.65 Cr

₹7,508.88 crore

₹1,509.20 crore

34

Jm Financial Asset Reconstruction Company Private Limited

Modification

30 Jun 2014

₹67.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287170 View DetailsIndian Overseas Bank₹ 100.00 29 Apr 201111 Jul 201114 May 2012 Satisfied 1000000000.0
90154651 View DetailsBank Of India₹ 76.25 26 Jul 2001-23 Dec 2011 Satisfied 762500000.0
10309007 View DetailsBank Of India₹ 27.82 26 Sep 2011-08 Dec 2011 Satisfied 278200000.0
10284120 View DetailsBank Of India₹ 83.43 20 Apr 201109 Jun 201108 Dec 2011 Satisfied 834300000.0
90154044 View DetailsIdbi Limited₹ 20.00 11 Jun 2004-18 Aug 2011 Satisfied 200000000.0
90153651 View DetailsI.D.B.I.₹ 13.00 14 Oct 199927 Dec 199918 Aug 2011 Satisfied 130000000.0
90153611 View DetailsI.D.B.I.₹ 20.00 30 Jun 199927 Dec 199918 Aug 2011 Satisfied 200000000.0
90153610 View DetailsIndustrial Development Bank Of India₹ 2.40 21 Jun 199927 Dec 199918 Aug 2011 Satisfied 24000000.0
90154595 View DetailsIndustrial Development Bank Of India₹ 20.00 10 Dec 199822 Jun 199918 Aug 2011 Satisfied 200000000.0
90153548 View DetailsI.D.B.I.₹ 20.00 10 Dec 199827 Dec 199918 Aug 2011 Satisfied 200000000.0
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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

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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.