Qdis Texofab Private Limited - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Qdis Texofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qdis Texofab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 1 satisfied charge worth Rs 2.40 M. The most recent charge was created on 30 Sep 2024 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹85.00 lakh
₹24.00 lakh
2
Others
Creation
30 Sep 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649617 View Details | Canara Bank | ₹ 24.00 | 13 Sep 2022 | - | 25 Jun 2024 | Satisfied |
| 100989905 View Details | Others | ₹ 55.00 | 30 Sep 2024 | - | - | Open |
| 100954793 View Details | Others | ₹ 30.00 | 01 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.