Kwality Sanitations Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Kwality Sanitations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Sanitations Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.31 Cr and 3 satisfied charges worth Rs 1.32 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Mar 2025 in favour of Axis Bank Limited for Rs 2.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.31 Cr
₹231.00 lakh
₹131.55 lakh
2
Axis Bank Limited
Creation
30 Mar 2025
₹231.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018979 View Details | Syndicate Bank | ₹ 15.00 | 10 Aug 2006 | 11 Sep 2013 | 19 Apr 2023 | Satisfied |
| 10010642 View Details | Syndicate Bank | ₹ 5.00 | 16 Jun 2006 | - | 19 Apr 2023 | Satisfied |
| 100201619 View Details | Axis Bank Limited | ₹ 111.55 | 16 Aug 2018 | 08 Sep 2020 | 17 Feb 2023 | Satisfied |
| 101106464 View Details | Axis Bank Limited | ₹ 231.00 | 30 Mar 2025 | - | - | 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.