S.Kumars Retailer Services Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
S.Kumars Retailer Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.Kumars Retailer Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 599.05 Cr and 2 satisfied charges worth Rs 284.00 Cr. The largest open charges are held by Central Bank Of India and The United Western Bank Ltd.. The most recent charge was created on 03 Jun 2011 in favour of Central Bank Of India for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 599.00 Cr
- The United Western Bank Ltd. : 0.05 Cr
₹59,905.00 lakh
₹28,400.00 lakh
4
Central Bank Of India
Creation
03 Jun 2011
₹27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230255 View Details | State Bank Of India | ₹ 25,000.00 | 30 Jun 2010 | - | 01 Feb 2011 | Satisfied |
| 10080759 View Details | Yes Bank Limited | ₹ 3,400.00 | 05 Dec 2007 | - | 06 Apr 2009 | Satisfied |
| 10292595 View Details | Central Bank Of India | ₹ 27,500.00 | 03 Jun 2011 | - | - | Open |
| 10166644 View Details | Central Bank Of India | ₹ 20,000.00 | 24 Jun 2009 | - | - | Open |
| 10166645 View Details | Central Bank Of India | ₹ 12,400.00 | 24 Jun 2009 | - | - | Open |
| 90371765 View Details | The United Western Bank Ltd. | ₹ 5.00 | 10 Feb 2001 | - | - | 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.