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Qh Talbros Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Qh Talbros Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 98.62 Cr and 3 satisfied charges worth Rs 80.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.75 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.80 Cr
  • Hdfc Bank Limited : 35.32 Cr
  • Others : 22.50 Cr

₹98.62 crore

₹80.00 crore

4

Yes Bank Limited

Modification

26 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275502 View DetailsAxis Bank Limited₹ 10.00 27 Jun 2019-18 Jul 2022 Satisfied 100000000.0
100048349 View DetailsYes Bank Limited₹ 40.00 22 Aug 201623 Jan 201719 Nov 2019 Satisfied 400000000.0
100054451 View DetailsOthers₹ 30.00 14 Oct 201614 Jun 201825 Sep 2019 Satisfied 300000000.0
101056247 View DetailsHdfc Bank Limited₹ 0.78 15 Feb 2025-- Open 7750000.0
101042656 View DetailsHdfc Bank Limited₹ 0.78 04 Jan 2025-- Open 7800000.0
101043980 View DetailsAxis Bank Limited₹ 0.80 29 Nov 2024-- Open 8000000.0
100902850 View DetailsOthers₹ 2.50 12 Apr 2024-- Open 25000000.0
100569140 View DetailsOthers₹ 5.00 20 Apr 202226 Jul 2025- Open 50000000.0
100431542 View DetailsHdfc Bank Limited₹ 0.77 16 Dec 2020-- Open 7673356.0
100289139 View DetailsOthers₹ 15.00 30 Aug 201906 Jan 2025- Open 150000000.0
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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

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.