Kwality Weavtex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Kwality Weavtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Weavtex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 27 May 2008 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.35 Cr
- State Bank Of India : 1.07 Cr
- Punjab National Bank : 0.50 Cr
-
₹291.60 lakh
3
Hdfc Bank Limited
Satisfaction
16 Mar 2018
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098588 View Details | Hdfc Bank Limited | ₹ 135.00 | 13 Feb 2008 | 10 Jun 2016 | 16 Mar 2018 | Satisfied |
| 10105239 View Details | Punjab National Bank | ₹ 50.00 | 27 May 2008 | 06 Jan 2010 | 19 Feb 2010 | Satisfied |
| 90057228 View Details | State Bank Of India | ₹ 43.30 | 25 Apr 2000 | - | 12 Apr 2008 | Satisfied |
| 90057105 View Details | State Bank Of India | ₹ 8.80 | 09 Sep 1999 | - | 12 Apr 2008 | Satisfied |
| 90056742 View Details | State Bank Of India | ₹ 15.00 | 29 Aug 1997 | 29 Sep 1999 | 12 Apr 2008 | Satisfied |
| 90056730 View Details | State Bank Of India | ₹ 39.50 | 26 Jul 1997 | 02 Jul 2007 | 12 Apr 2008 | Satisfied |
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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.