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Qrg Corporate Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Qrg Corporate Services Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 53.00 Cr. The most recent charge was created on 12 Oct 2007 in favour of Idbi Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.50 Cr
  • Abn Amro Bank : 11.75 Cr
  • Abn Amro Bank N.V : 11.25 Cr
  • Idbi Limited : 2.50 Cr
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₹53.00 crore

4

State Bank Of India

Satisfaction

26 Mar 2011

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072092 View DetailsIdbi Limited₹ 2.50 12 Oct 200704 Jan 200826 Mar 2011 Satisfied 25000000.0
90052011 View DetailsState Bank Of India₹ 27.50 05 Dec 198402 Jun 200728 Feb 2011 Satisfied 275000000.0
10062251 View DetailsAbn Amro Bank N.V₹ 11.25 12 Jul 2007-19 Nov 2010 Satisfied 112500000.0
10011766 View DetailsAbn Amro Bank₹ 11.75 31 May 2006-19 Nov 2010 Satisfied 117500000.0
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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.