Qmax Textile Mills Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Qmax Textile Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qmax Textile Mills Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 1 satisfied charge worth Rs 5.12 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 28 Mar 2025 in favour of Deutsche Bank Ag for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 7.75 Cr
₹775.00 lakh
₹512.30 lakh
2
Deutsche Bank Ag
Creation
28 Mar 2025
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197100 View Details | Yes Bank Limited | ₹ 512.30 | 02 Aug 2018 | 02 Sep 2020 | 17 Aug 2023 | Satisfied |
| 101084009 View Details | Deutsche Bank Ag | ₹ 775.00 | 28 Mar 2025 | - | - | Open |
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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.