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Qot Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Qot Packaging Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.48 Cr and 3 satisfied charges worth Rs 4.71 Cr. The lender named on its open charges is Apna Sahakari Bank Ltd.. The most recent charge was created on 29 Jun 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.92 Cr
  • Apna Sahakari Bank Ltd. : 2.56 Cr

₹747.71 lakh

₹471.00 lakh

3

Apna Sahakari Bank Ltd.

Modification

01 Jul 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579201 View DetailsApna Sahakari Bank Ltd.₹ 35.00 20 Jun 2015-14 Jun 2016 Satisfied 3500000.0
10301650 View DetailsApna Sahakari Bank Limited₹ 200.00 10 Aug 2011-14 Jun 2016 Satisfied 20000000.0
10298594 View DetailsApna Sahakari Bank Ltd.₹ 236.00 26 Jul 2011-14 Jun 2016 Satisfied 23600000.0
100596417 View DetailsOthers₹ 100.00 29 Jun 202201 Jul 2022- Open 10000000.0
100468277 View DetailsOthers₹ 100.00 20 Jul 202122 Jul 2021- Open 10000000.0
100300949 View DetailsOthers₹ 107.00 23 Oct 201924 Oct 2019- Open 10700000.0
100281910 View DetailsOthers₹ 178.60 27 May 201915 Oct 2020- Open 17860000.0
100065249 View DetailsOthers₹ 5.99 20 Oct 2016-- Open 599000.0
10477759 View DetailsApna Sahakari Bank Ltd.₹ 6.12 30 Jan 2014-- Open 612000.0
10444385 View DetailsApna Sahakari Bank Ltd.₹ 250.00 30 Jul 201305 Jun 2015- Open 25000000.0
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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.