Kwality Zippers Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Uttar Pradesh (India) Active
Kwality Zippers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwality Zippers Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.51 Cr. The largest open charges are held by State Bank Of India, U.P. Financial Corporation and Bank Of India. The most recent charge was created on 30 Jul 2016 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.28 Cr
- Others : 1.90 Cr
- U.P. Financial Corporation : 0.21 Cr
- Bank Of India : 0.12 Cr
₹1,250.55 lakh
-
4
State Bank Of India
Creation
30 Jul 2016
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043152 View Details | Others | ₹ 190.00 | 30 Jul 2016 | - | - | Open |
| 90277618 View Details | Bank Of India | ₹ 12.00 | 02 Jan 2004 | - | - | Open |
| 90269209 View Details | State Bank Of India | ₹ 5.00 | 08 Dec 1998 | - | - | Open |
| 90272138 View Details | State Bank Of India | ₹ 37.00 | 07 Dec 1998 | 01 May 2004 | - | Open |
| 90271943 View Details | State Bank Of India | ₹ 20.00 | 31 Mar 1997 | - | - | Open |
| 90271776 View Details | State Bank Of India | ₹ 6.00 | 19 Oct 1995 | 31 Mar 1997 | - | Open |
| 90267819 View Details | State Bank Of India | ₹ 870.00 | 25 Oct 1994 | 20 Mar 2014 | - | Open |
| 90270201 View Details | State Bank Of India | ₹ 67.50 | 25 Oct 1994 | 14 Jun 2005 | - | Open |
| 90270152 View Details | State Bank Of India | ₹ 13.80 | 19 May 1993 | - | - | Open |
| 90271132 View Details | State Bank Of India | ₹ 5.00 | 11 Mar 1987 | 22 Apr 1988 | - | 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.