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Kwality Cycles Private Limited loan details

Charges taken from banks & financial institutes

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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

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4

Punjab Financial Corporation

Modification

24 Dec 1996

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179763 View DetailsAnz Grindlays Bank Plc.₹ 0.06 26 May 1996-- Open 569520.0
90183725 View DetailsDistrict Industriec Centre₹ 0.02 26 May 1994-- Open 169000.0
90183699 View DetailsDistrict Industriec Centre₹ 0.01 14 Sep 1992-- Open 145000.0
90183684 View DetailsDistrict Industriec Centre₹ 0.01 24 Oct 1991-- Open 108200.0
90183678 View DetailsDistrict Industriec Centre₹ 0.01 30 Aug 1991-- Open 98400.0
90178963 View DetailsState Bank Of India₹ 0.04 12 Apr 198824 Dec 1996- Open 400000.0
90183614 View DetailsPunjab Financial Corporation₹ 0.18 24 Sep 1987-- Open 1790000.0
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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

Verified entity values are shown only after access is granted.

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.