Kwality Cycles Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Ludhiana, Punjab (India) Active
Kwality Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Cycles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.28 M. The largest open charges are held by Punjab Financial Corporation, Anz Grindlays Bank Plc. and District Industriec Centre. The most recent charge was created on 26 May 1996 in favour of Anz Grindlays Bank Plc. for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation : 0.18 Cr
- Anz Grindlays Bank Plc. : 0.06 Cr
- District Industriec Centre : 0.05 Cr
- State Bank Of India : 0.04 Cr
₹0.33 crore
-
4
Punjab Financial Corporation
Modification
24 Dec 1996
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179763 View Details | Anz Grindlays Bank Plc. | ₹ 0.06 | 26 May 1996 | - | - | Open |
| 90183725 View Details | District Industriec Centre | ₹ 0.02 | 26 May 1994 | - | - | Open |
| 90183699 View Details | District Industriec Centre | ₹ 0.01 | 14 Sep 1992 | - | - | Open |
| 90183684 View Details | District Industriec Centre | ₹ 0.01 | 24 Oct 1991 | - | - | Open |
| 90183678 View Details | District Industriec Centre | ₹ 0.01 | 30 Aug 1991 | - | - | Open |
| 90178963 View Details | State Bank Of India | ₹ 0.04 | 12 Apr 1988 | 24 Dec 1996 | - | Open |
| 90183614 View Details | Punjab Financial Corporation | ₹ 0.18 | 24 Sep 1987 | - | - | 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.