

Qrex Flex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Qrex Flex Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 203.08 Cr and 4 satisfied charges worth Rs 61.62 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Jun 2023 in favour of Sidbi for Rs 4.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 137.60 Cr
- Others : 60.70 Cr
- Sidbi : 4.78 Cr
₹203.08 crore
₹61.62 crore
4
Hdfc Bank Limited
Modification
01 Mar 2025
₹68.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411353 View Details | Others | ₹ 4.90 | 21 Jan 2021 | - | 21 Apr 2021 | Satisfied |
| 10385222 View Details | State Bank Of India | ₹ 27.36 | 25 Oct 2012 | - | 11 Jun 2020 | Satisfied |
| 100107321 View Details | Others | ₹ 2.00 | 15 Jun 2017 | - | 19 Dec 2017 | Satisfied |
| 10385228 View Details | State Bank Of India | ₹ 27.36 | 29 Oct 2012 | - | 18 Jul 2013 | Satisfied |
| 100740644 View Details | Sidbi | ₹ 4.78 | 30 Jun 2023 | - | - | Open |
| 100448942 View Details | Hdfc Bank Limited | ₹ 68.10 | 01 Apr 2021 | 01 Mar 2025 | - | Open |
| 100261205 View Details | Hdfc Bank Limited | ₹ 69.50 | 22 Apr 2019 | 28 Jan 2025 | - | Open |
| 10441149 View Details | Others | ₹ 36.70 | 30 Jul 2013 | 08 Jun 2021 | - | Open |
| 10439255 View Details | Others | ₹ 24.00 | 04 Jul 2013 | 19 Dec 2023 | - | 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.