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A To Z Quartz Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A To Z Quartz Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.66 Cr. The largest open charges are held by Idfc First Bank Limited and Uco Bank. The most recent charge was created on 14 Aug 2024 in favour of Idfc First Bank Limited for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 2.25 Cr
  • Uco Bank : 1.40 Cr

₹365.53 lakh

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2

Idfc First Bank Limited

Creation

14 Aug 2024

₹225.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100969357 View DetailsIdfc First Bank Limited₹ 225.40 14 Aug 2024-- Open 22540000.0
100407426 View DetailsUco Bank₹ 140.13 13 Nov 202021 Apr 2023- Open 14013000.0
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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.