Qns Facility Management Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Qns Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qns Facility Management Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,469.32 Cr and 6 satisfied charges worth Rs 1,786.54 Cr. The largest open charges are held by Infrastructure Development Finance Company Limited and Idbi Bank Limited. The most recent charge was created on 05 May 2017 for Rs 550.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 1293.22 Cr
- Idbi Bank Limited : 175.00 Cr
- Others : 1.10 Cr
₹1,469.32 crore
₹1,786.54 crore
7
Infrastructure Development Finance Company Limited
Satisfaction
20 May 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016771 View Details | Others | ₹ 17.00 | 15 Mar 2016 | - | 20 May 2023 | Satisfied |
| 100095059 View Details | Others | ₹ 550.00 | 05 May 2017 | - | 26 Nov 2018 | Satisfied |
| 10191970 View Details | State Bank Of India | ₹ 80.00 | 03 Dec 2009 | - | 13 Apr 2015 | Satisfied |
| 10339322 View Details | Andhra Bank | ₹ 5.00 | 17 Feb 2012 | - | 21 Dec 2012 | Satisfied |
| 10188287 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied |
| 10140146 View Details | Il & Fs Trust Company Limited | ₹ 909.54 | 13 Jan 2009 | - | 07 Jul 2009 | Satisfied |
| 10524370 View Details | Others | ₹ 1.10 | 23 Sep 2014 | 30 Aug 2016 | - | Open |
| 10394330 View Details | Idbi Bank Limited | ₹ 175.00 | 29 Dec 2012 | - | - | Open |
| 10365029 View Details | Infrastructure Development Finance Company Limited | ₹ 1,293.22 | 29 Jun 2012 | - | - | 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.