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Kworktech Innovative Interiors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kworktech Innovative Interiors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.68 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 30 Sep 2021 for Rs 4.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.68 Cr

₹467.80 lakh

₹100.00 lakh

1

Others

Modification

14 Dec 2023

₹467.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261121 View DetailsOthers₹ 100.00 02 Mar 2019-16 Oct 2021 Satisfied 10000000.0
100490955 View DetailsOthers₹ 467.80 30 Sep 202114 Dec 2023- Open 46780000.0
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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.