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K T Quality Control Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K T Quality Control Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 4 satisfied charges worth Rs 22.68 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Oct 2023 in favour of Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.50 Cr

₹6.50 crore

₹22.68 crore

5

Hdfc Bank Limited

Modification

16 May 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417898 View DetailsHdfc Bank Limited₹ 9.15 16 Dec 2020-22 Jun 2023 Satisfied 91500000.0
10291597 View DetailsBank Of Baroda₹ 4.85 01 Jun 201024 Jan 201105 Aug 2021 Satisfied 48479000.0
10151832 View DetailsOthers₹ 7.70 16 Feb 200915 Nov 201605 Aug 2021 Satisfied 77000000.0
90355032 View DetailsState Bank Of Hyderabad₹ 0.98 06 May 200407 Dec 200508 Sep 2010 Satisfied 9840000.0
100793298 View DetailsBank Of India₹ 0.50 06 Oct 2023-- Open 5000000.0
100590669 View DetailsBank Of India₹ 6.00 17 May 202216 May 2025- Open 60000000.0
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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.