Qrg Enterprises Limited. - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Qrg Enterprises Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qrg Enterprises Limited. has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 703.15 Cr. The most recent charge was created on 24 Aug 2017 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 241.65 Cr
- Union Bank Of India : 158.75 Cr
- Others : 100.00 Cr
- Yes Bank Limited : 91.50 Cr
- Idbi Bank Limited : 49.00 Cr
- Others : 62.25 Cr
-
₹703.15 crore
10
State Bank Of India
Satisfaction
27 Sep 2018
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119040 View Details | Others | ₹ 100.00 | 24 Aug 2017 | - | 27 Sep 2018 | Satisfied |
| 10333715 View Details | Canara Bank | ₹ 35.00 | 13 Jan 2012 | 20 Jul 2012 | 29 Mar 2017 | Satisfied |
| 10196870 View Details | Yes Bank Limited | ₹ 30.00 | 22 Dec 2009 | 24 Dec 2011 | 27 Jan 2015 | Satisfied |
| 90045287 View Details | State Bank Of India | ₹ 118.00 | 27 Jan 1987 | 19 Jan 2004 | 18 Apr 2012 | Satisfied |
| 10069967 View Details | Yes Bank Limited | ₹ 41.50 | 31 Aug 2007 | 02 Mar 2009 | 23 Apr 2011 | Satisfied |
| 10232361 View Details | Yes Bank Limited | ₹ 20.00 | 07 Jun 2010 | 23 Jul 2010 | 04 Apr 2011 | Satisfied |
| 90048217 View Details | Industrial Development Bank Of India | ₹ 12.00 | 22 Nov 2000 | 22 Nov 2000 | 24 Feb 2011 | Satisfied |
| 10169682 View Details | Idbi Bank Limited | ₹ 9.00 | 30 Jun 2009 | - | 05 Apr 2010 | Satisfied |
| 10142490 View Details | Idbi Bank Limited | ₹ 40.00 | 31 Dec 2008 | 02 Mar 2009 | 05 Apr 2010 | Satisfied |
| 90058818 View Details | Union Bank Of India | ₹ 21.00 | 20 Dec 2004 | - | 09 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.