Q-7 Ceramic Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Morbi, Gujarat (India) Active
Q-7 Ceramic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Q-7 Ceramic Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.99 Cr and 1 satisfied charge worth Rs 14.19 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 20 Apr 2022 in favour of Kotak Mahindra Bank Limited for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.99 Cr
₹9.99 crore
₹14.19 crore
2
Saurashtra Gramin Bank
Modification
15 Sep 2022
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180911 View Details | Saurashtra Gramin Bank | ₹ 14.19 | 04 Jun 2018 | 03 Dec 2021 | 27 Jul 2022 | Satisfied |
| 100607305 View Details | Kotak Mahindra Bank Limited | ₹ 9.99 | 20 Apr 2022 | 15 Sep 2022 | - | 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.