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Kwality Photonics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kwality Photonics Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 7 satisfied charges worth Rs 4.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Oct 2017 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr

₹2.50 crore

₹4.11 crore

3

Hdfc Bank Limited

Satisfaction

03 Jan 2019

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015371 View DetailsState Bank Of India₹ 0.02 08 Jun 2006-03 Jan 2019 Satisfied 210000.0
10613877 View DetailsState Bank Of Hyderabad₹ 1.00 31 Dec 2015-22 Dec 2017 Satisfied 10000000.0
10014823 View DetailsHdfc Bank Limited₹ 1.19 29 Jun 200607 Feb 201229 Dec 2015 Satisfied 11900000.0
90262180 View DetailsState Bank Of India₹ 0.30 12 Aug 2002-07 Feb 2007 Satisfied 3000000.0
90261890 View DetailsState Bank Of India₹ 0.40 15 Mar 2000-07 Feb 2007 Satisfied 4000000.0
80004061 View DetailsState Bank Of India₹ 0.90 13 Jun 199610 May 200607 Feb 2007 Satisfied 9000000.0
90261240 View DetailsState Bank Of India₹ 0.30 13 Jun 199519 Nov 200310 Jul 2006 Satisfied 3000000.0
100134917 View DetailsHdfc Bank Limited₹ 2.50 09 Oct 2017-- Open 25000000.0
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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.