

Kwality Polythreads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kwality Polythreads Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.06 Cr and 2 satisfied charges worth Rs 6.33 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, United Bank Of India. The most recent charge was created on 11 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kwality Polythreads Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.06 Cr
₹32.06 crore
₹6.33 crore
3
Hdfc Bank Limited
Modification
08 Oct 2025
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259586 View Details | Yes Bank Limited | ₹ 0.04 | 10 Apr 2019 | - | 23 Feb 2022 | Satisfied |
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