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Qikwork Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Qikwork Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 4 satisfied charges worth Rs 19.99 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Jan 2025 in favour of Sidbi for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 5.00 Cr
  • Others : 3.00 Cr

₹800.00 lakh

₹1,999.00 lakh

3

Hdfc Bank Limited

Satisfaction

08 Sep 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764661 View DetailsOthers₹ 300.00 27 Jun 2023-08 Sep 2025 Satisfied 30000000.0
100767379 View DetailsHdfc Bank Limited₹ 800.00 04 Jul 2023-27 Nov 2024 Satisfied 80000000.0
100767394 View DetailsHdfc Bank Limited₹ 400.00 04 Jul 2023-27 Nov 2024 Satisfied 40000000.0
100832069 View DetailsOthers₹ 499.00 22 Nov 2023-17 Apr 2024 Satisfied 49900000.0
101025475 View DetailsSidbi₹ 500.00 06 Jan 2025-- Open 50000000.0
100968611 View DetailsOthers₹ 300.00 31 May 2024-- Open 30000000.0
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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.