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Kwality Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kwality Spinning Mills Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 44.43 Cr. The most recent charge was created on 12 Dec 1995 in favour of K.V.Varadharaj for Rs 3.73 Cr and is closed.

Charges Breakdown by Lending Institutions

  • K.V.Varadharaj : 30.03 Cr
  • Syndicate Bank : 11.00 Cr
  • Sydicate Bank : 1.00 Cr
  • Industrial Finance Corporation Of India : 0.62 Cr
  • The Icici Ltd : 0.62 Cr
  • Others : 1.16 Cr
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₹44.43 crore

7

K.V.Varadharaj

Satisfaction

31 May 2014

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80054420 View DetailsIdbi₹ 0.55 16 Jul 1992-31 May 2014 Satisfied 5500000.0
80054418 View DetailsK.V.Varadharaj₹ 3.73 12 Dec 199524 Apr 200913 Feb 2014 Satisfied 37319684.0
80054419 View DetailsK.V.Varadharaj₹ 12.63 28 Sep 199424 Apr 200913 Feb 2014 Satisfied 126287956.0
80054421 View DetailsK.V.Varadharaj₹ 6.74 28 Sep 199424 Apr 200913 Feb 2014 Satisfied 67441248.0
80052250 View DetailsK.V.Varadharaj₹ 6.92 16 May 199024 Apr 200913 Feb 2014 Satisfied 69214672.0
80052248 View DetailsIndustrial Finance Corporation Of India₹ 0.62 16 May 1990-16 Apr 2009 Satisfied 6200000.0
80053423 View DetailsSydicate Bank₹ 1.00 30 Mar 1995-15 Apr 2009 Satisfied 10000000.0
80053424 View DetailsSyndicate Bank₹ 7.65 30 Mar 1995-15 Apr 2009 Satisfied 76500000.0
80053425 View DetailsSyndicate Bank₹ 1.25 30 Mar 1995-15 Apr 2009 Satisfied 12500000.0
80053421 View DetailsSyndicate Bank₹ 1.60 13 Apr 1994-15 Apr 2009 Satisfied 16000000.0
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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

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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.