Kwality Conveying Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Conveying Systems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.50 Cr and 1 satisfied charge worth Rs 1.80 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.50 Cr
- Hdfc Bank Limited : 12.00 Cr
- State Bank Of India : 3.00 Cr
₹53.50 crore
₹1.80 crore
3
Others
Modification
27 Feb 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016209 View Details | Hdfc Bank Limited | ₹ 1.80 | 22 Aug 2006 | 24 Jan 2019 | 25 Mar 2021 | Satisfied |
| 101075831 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Jan 2025 | - | - | Open |
| 100579502 View Details | Others | ₹ 6.00 | 07 Jun 2022 | - | - | Open |
| 100578693 View Details | Others | ₹ 24.00 | 27 May 2022 | 27 Feb 2025 | - | Open |
| 100475796 View Details | Others | ₹ 8.50 | 21 Aug 2021 | 31 Jan 2022 | - | Open |
| 100307291 View Details | State Bank Of India | ₹ 3.00 | 15 Nov 2019 | - | - | 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.