Kwality Diaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Diaries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 5.75 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdb Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 2.00 Cr
₹200.00 lakh
₹575.00 lakh
4
Hdfc Bank Limited
Satisfaction
24 Feb 2025
₹232.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120118 View Details | Hdfc Bank Limited | ₹ 232.50 | 21 Aug 2017 | 25 Feb 2021 | 24 Feb 2025 | Satisfied |
| 100214209 View Details | Hdfc Bank Limited | ₹ 232.50 | 05 Jul 2018 | 25 Jan 2021 | 15 Jan 2025 | Satisfied |
| 10483990 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 18 Feb 2014 | 04 Sep 2015 | 27 Jul 2017 | Satisfied |
| 10132129 View Details | Oriental Bank Of Commerce Ltd. | ₹ 50.00 | 18 Oct 2006 | 17 Oct 2013 | 17 Oct 2013 | Satisfied |
| 101056860 View Details | Hdb Financial Services Limited | ₹ 200.00 | 30 Nov 2024 | - | - | 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.