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Kwality Locks & Switches Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kwality Locks & Switches Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.47 M. The largest open charges are held by Bank Of Baroda, The Catholic Syrian Bank Ltd and Catholic Syrian Bank Ltd. The most recent charge was created on 19 Sep 2019 in favour of The Catholic Syrian Bank Ltd for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.24 Cr
  • The Catholic Syrian Bank Ltd : 0.18 Cr
  • Catholic Syrian Bank Ltd : 0.03 Cr

₹44.70 lakh

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3

The Catholic Syrian Bank Ltd

Creation

19 Sep 2019

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297240 View DetailsThe Catholic Syrian Bank Ltd₹ 18.00 19 Sep 2019-- Open 1800000.0
10024860 View DetailsCatholic Syrian Bank Ltd₹ 2.50 20 Sep 2006-- Open 250000.0
90160880 View DetailsBank Of Baroda₹ 9.95 09 Jan 199607 Oct 1998- Open 995000.0
90163247 View DetailsBank Of Baroda₹ 6.00 21 Oct 1995-- Open 600000.0
90163096 View DetailsBank Of Baroda₹ 6.00 21 Feb 199505 Apr 1997- Open 600000.0
90163087 View DetailsBank Of Baroda₹ 1.50 07 Feb 199527 Aug 1998- Open 150000.0
90162915 View DetailsBank Of Baroda₹ 0.75 19 Apr 1994-- Open 75000.0
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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.