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Kwality Tyres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kwality Tyres Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.12 Cr and 3 satisfied charges worth Rs 7.70 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Apr 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr
  • Bank Of Baroda : 0.12 Cr

₹2,311.90 lakh

₹770.00 lakh

3

Others

Creation

23 Apr 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344810 View DetailsOthers₹ 190.00 08 Jun 2020-04 Dec 2021 Satisfied 19000000.0
100081111 View DetailsOthers₹ 550.00 17 Feb 2017-13 Nov 2019 Satisfied 55000000.0
10270043 View DetailsThe Catholic Syrian Bank Ltd₹ 30.00 20 Jan 2006-21 Sep 2016 Satisfied 3000000.0
101095560 View DetailsOthers₹ 100.00 23 Apr 2025-- Open 10000000.0
100821143 View DetailsOthers₹ 200.00 30 Oct 202324 Nov 2023- Open 20000000.0
100547712 View DetailsOthers₹ 1,000.00 21 Feb 202229 Jul 2022- Open 100000000.0
100325021 View DetailsOthers₹ 350.00 15 Jan 2020-- Open 35000000.0
100309808 View DetailsOthers₹ 650.00 27 Nov 201921 Apr 2020- Open 65000000.0
90156292 View DetailsBank Of Baroda₹ 11.90 06 Mar 199610 Oct 1997- Open 1190000.0
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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.