Kwality Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Pharmaceuticals Limited has 42 charges registered with the Registrar of Companies: 23 open charges worth Rs 208.18 Cr and 19 satisfied charges worth Rs 25.45 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Director Of Industries. The most recent charge was created on 28 Jul 2026 in favour of Hdfc Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 144.51 Cr
- Axis Bank Limited : 40.00 Cr
- Others : 23.37 Cr
- Director Of Industries : 0.30 Cr
₹208.18 crore
₹25.45 crore
8
Hdfc Bank Limited
Creation
28 Jul 2026
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584895 View Details | Hdfc Bank Limited | ₹ 0.55 | 31 May 2022 | - | 18 Mar 2025 | Satisfied |
| 100454583 View Details | Hdfc Bank Limited | ₹ 0.35 | 12 Mar 2021 | - | 04 Mar 2025 | Satisfied |
| 100438808 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Feb 2021 | - | 04 Mar 2025 | Satisfied |
| 100401645 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Aug 2020 | - | 04 Mar 2025 | Satisfied |
| 100401646 View Details | Hdfc Bank Limited | ₹ 0.62 | 21 Jul 2020 | - | 04 Mar 2025 | Satisfied |
| 10097487 View Details | State Bank Of India | ₹ 11.29 | 25 Mar 2008 | 12 Sep 2013 | 16 Oct 2015 | Satisfied |
| 10070619 View Details | Bank Of India | ₹ 0.35 | 26 Sep 2007 | - | 10 Apr 2008 | Satisfied |
| 10065012 View Details | Bank Of India | ₹ 0.50 | 11 Aug 2007 | - | 10 Apr 2008 | Satisfied |
| 10033297 View Details | Bank Of India | ₹ 5.55 | 29 Jan 2007 | 26 Sep 2007 | 10 Apr 2008 | Satisfied |
| 80043204 View Details | Bank Of India | ₹ 0.70 | 10 May 2006 | - | 10 Apr 2008 | Satisfied |
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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.