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Qps Bioserve India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Qps Bioserve India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.42 M and 6 satisfied charges worth Rs 16.53 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 20 Jan 2011 in favour of Ge Capital Services India for Rs 9.21 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.14 Cr

₹0.14 crore

₹16.53 crore

3

State Bank Of India

Satisfaction

26 Sep 2014

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10264879 View DetailsGe Capital Services India₹ 0.92 20 Jan 2011-26 Sep 2014 Satisfied 9208824.0
10252665 View DetailsGe Capital Services India₹ 1.96 08 Dec 2010-26 Sep 2014 Satisfied 19629230.0
10228508 View DetailsGe Capital Services India₹ 1.23 28 Jun 2010-26 Sep 2014 Satisfied 12324176.0
10049349 View DetailsGe Capital Services India₹ 1.45 28 Mar 2007-26 Sep 2014 Satisfied 14478000.0
80005771 View DetailsState Bank Of India₹ 2.90 18 Jun 200506 Jun 200604 Feb 2013 Satisfied 29000000.0
90260246 View DetailsState Bank Of India₹ 8.07 18 Jun 200528 Mar 200904 Feb 2013 Satisfied 80700000.0
90260207 View DetailsIcici Bank Limited₹ 0.14 31 Mar 2005-- Open 1415542.0
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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.