Kwality Precision Products Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Chennai, Tamil Nadu (India) Active
Kwality Precision Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Precision Products Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 270.54 Cr and 6 satisfied charges worth Rs 1.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Hdfc Bank Limited for Rs 270.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 270.54 Cr
₹27,053.80 lakh
₹154.75 lakh
2
Hdfc Bank Limited
Creation
23 Apr 2024
₹27,053.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307485 View Details | State Bank Of India | ₹ 17.25 | 28 Sep 1994 | 04 Jul 1996 | 01 Jul 2017 | Satisfied |
| 90305917 View Details | State Bank Of India | ₹ 0.75 | 06 Sep 1989 | - | 01 Jul 2017 | Satisfied |
| 90305843 View Details | State Bank Of India | ₹ 1.75 | 20 Sep 1988 | - | 01 Jul 2017 | Satisfied |
| 90305745 View Details | State Bank Of India | ₹ 23.50 | 27 Mar 1987 | 28 Sep 1994 | 01 Jul 2017 | Satisfied |
| 90307037 View Details | State Bank Of India | ₹ 23.50 | 27 Mar 1987 | 04 Jul 1996 | 01 Jul 2017 | Satisfied |
| 90308133 View Details | State Bank Of India | ₹ 88.00 | 27 Mar 1987 | 28 Mar 2007 | 01 Jul 2017 | Satisfied |
| 100956166 View Details | Hdfc Bank Limited | ₹ 27,053.80 | 23 Apr 2024 | - | - | Open |
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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.