Last Updated:

Qeros Software Consulting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Qeros Software Consulting Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.55 Cr. The most recent charge was created on 26 Feb 2020 for Rs 7.44 M and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 1.70 Cr
  • Others : 1.25 Cr
  • Daimler Financial Services India Private Limited : 0.61 Cr
-

₹355.30 lakh

3

Citi Bank N.A.

Satisfaction

16 Mar 2023

₹74.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415647 View DetailsOthers₹ 74.37 26 Feb 2020-16 Mar 2023 Satisfied 7437000.0
10386147 View DetailsCiti Bank N.A.₹ 170.00 29 Oct 2012-14 Jan 2021 Satisfied 17000000.0
100085489 View DetailsOthers₹ 50.43 24 Feb 2017-07 Jan 2021 Satisfied 5043000.0
10533569 View DetailsDaimler Financial Services India Private Limited₹ 60.50 31 Jul 2014-30 Jun 2019 Satisfied 6050000.0
Premium access

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.