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Qbana Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Qbana Designs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 2 satisfied charges worth Rs 1.94 M. The most recent charge was created on 28 Jul 2020 for Rs 0.97 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.48 Cr

₹48.00 lakh

₹19.40 lakh

1

Others

Satisfaction

08 Nov 2024

₹9.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404624 View DetailsOthers₹ 9.65 28 Jul 2020-08 Nov 2024 Satisfied 965000.0
100034418 View DetailsOthers₹ 9.75 13 May 2016-13 May 2019 Satisfied 975000.0
100140333 View DetailsOthers₹ 48.00 22 Nov 2017-- Open 4800000.0
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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.