Qeros Software Consulting Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415647 View Details | Others | ₹ 74.37 | 26 Feb 2020 | - | 16 Mar 2023 | Satisfied |
| 10386147 View Details | Citi Bank N.A. | ₹ 170.00 | 29 Oct 2012 | - | 14 Jan 2021 | Satisfied |
| 100085489 View Details | Others | ₹ 50.43 | 24 Feb 2017 | - | 07 Jan 2021 | Satisfied |
| 10533569 View Details | Daimler Financial Services India Private Limited | ₹ 60.50 | 31 Jul 2014 | - | 30 Jun 2019 | Satisfied |
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.