Kwality Bottlers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Bottlers Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 04 Oct 2004 in favour of Uco Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.25 Cr
- Orissa State Financial Corp : 0.36 Cr
-
₹1.61 crore
2
Uco Bank
Satisfaction
19 Jan 2023
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080316 View Details | Uco Bank | ₹ 1.25 | 04 Oct 2004 | - | 19 Jan 2023 | Satisfied |
| 90079613 View Details | Orissa State Financial Corp | ₹ 0.36 | 06 Feb 1999 | 30 Jul 2001 | 06 Jul 2010 | Satisfied |
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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.