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Qrex Flex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411353 View DetailsOthers₹ 4.90 21 Jan 2021-21 Apr 2021 Satisfied 49000000.0
10385222 View DetailsState Bank Of India₹ 27.36 25 Oct 2012-11 Jun 2020 Satisfied 273600000.0
100107321 View DetailsOthers₹ 2.00 15 Jun 2017-19 Dec 2017 Satisfied 20000000.0
10385228 View DetailsState Bank Of India₹ 27.36 29 Oct 2012-18 Jul 2013 Satisfied 273600000.0
100740644 View DetailsSidbi₹ 4.78 30 Jun 2023-- Open 47796000.0
100448942 View DetailsHdfc Bank Limited₹ 68.10 01 Apr 202101 Mar 2025- Open 681000000.0
100261205 View DetailsHdfc Bank Limited₹ 69.50 22 Apr 201928 Jan 2025- Open 695000000.0
10441149 View DetailsOthers₹ 36.70 30 Jul 201308 Jun 2021- Open 367000000.0
10439255 View DetailsOthers₹ 24.00 04 Jul 201319 Dec 2023- Open 240000000.0
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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.