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Kwality Home Plast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kwality Home Plast Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Aug 2008 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.55 Cr

₹55.00 lakh

₹50.00 lakh

2

Small Industries Development Bank Of India

Modification

10 Mar 2017

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10059204 View DetailsSmall Industries Development Bank Of India₹ 50.00 20 Jul 200730 Jun 200802 Dec 2015 Satisfied 5000000.0
10118982 View DetailsCanara Bank₹ 10.00 01 Aug 2008-- Open 1000000.0
10119220 View DetailsCanara Bank₹ 45.00 09 Jul 200810 Mar 2017- Open 4500000.0
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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

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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.