Kwan Environmental Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kwan Environmental Solutions India Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr and 12 satisfied charges worth Rs 8.85 Cr. The largest open charges are held by Canara Bank and Idbi Bank Limited. The most recent charge was created on 23 May 2023 in favour of Idbi Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.35 Cr
- Idbi Bank Limited : 0.30 Cr
₹265.00 lakh
₹885.42 lakh
7
Idbi Bank Limited
Creation
23 May 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524904 View Details | Idbi Bank Limited | ₹ 285.00 | 19 Sep 2014 | - | 30 Dec 2021 | Satisfied |
| 10452965 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 13 Sep 2013 | - | 21 Sep 2021 | Satisfied |
| 10289555 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 6.98 | 06 May 2011 | - | 21 Sep 2021 | Satisfied |
| 10205755 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 55.00 | 03 Feb 2010 | - | 21 Sep 2021 | Satisfied |
| 10157599 View Details | The Saraswat Co-Operative Bank Limited | ₹ 134.00 | 26 Mar 2009 | - | 21 Sep 2021 | Satisfied |
| 10157598 View Details | The Saraswat Co-Operative Bank Limited | ₹ 105.00 | 24 Mar 2009 | - | 21 Sep 2021 | Satisfied |
| 10106151 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 23 Apr 2008 | - | 21 Sep 2021 | Satisfied |
| 10477490 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 30.64 | 10 Feb 2014 | - | 24 Jul 2015 | Satisfied |
| 10371413 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 30.17 | 14 Aug 2012 | - | 24 Jul 2015 | Satisfied |
| 10340297 View Details | The Saraswat Co-Operative Bank Limited | ₹ 138.00 | 22 Feb 2012 | - | 24 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.