Kwality Cafes And Restaurants Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Kwality Cafes And Restaurants Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Cafes And Restaurants Pvt Ltd has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.87 M and 2 satisfied charges worth Rs 5.15 M. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 0.23 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.89 Cr
₹0.89 crore
₹0.52 crore
2
Canara Bank
Creation
17 Feb 2025
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502300 View Details | Canara Bank | ₹ 0.40 | 21 May 2014 | - | 12 Dec 2016 | Satisfied |
| 10381117 View Details | Canara Bank | ₹ 0.12 | 24 Aug 2012 | - | 29 Aug 2016 | Satisfied |
| 101047026 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.02 | 17 Feb 2025 | - | - | Open |
| 100981739 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.03 | 21 Sep 2024 | - | - | Open |
| 100981738 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.05 | 12 Sep 2024 | - | - | Open |
| 100808062 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.13 | 03 Nov 2023 | - | - | Open |
| 100808071 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.13 | 03 Nov 2023 | - | - | Open |
| 100274127 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.05 | 17 Jun 2019 | - | - | Open |
| 100205466 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.12 | 31 Aug 2018 | - | - | Open |
| 100086841 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.04 | 23 Feb 2017 | - | - | 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.