Kwality Mobikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Mobikes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 5.20 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
₹600.00 lakh
₹520.00 lakh
1
Yes Bank Limited
Modification
17 Mar 2023
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381769 View Details | Yes Bank Limited | ₹ 520.00 | 04 Sep 2020 | - | 06 Jan 2021 | Satisfied |
| 100665279 View Details | Yes Bank Limited | ₹ 200.00 | 23 Dec 2022 | - | - | Open |
| 100561158 View Details | Yes Bank Limited | ₹ 75.00 | 11 Mar 2022 | - | - | Open |
| 100524747 View Details | Yes Bank Limited | ₹ 325.00 | 03 Dec 2021 | 17 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.