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Q-Square Infra Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Q-Square Infra Management Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.06 Cr and 3 satisfied charges worth Rs 12.20 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Jan 2023 for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.06 Cr

₹1.06 crore

₹12.20 crore

2

Others

Satisfaction

28 Aug 2023

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668700 View DetailsOthers₹ 0.85 13 Jan 2023-28 Aug 2023 Satisfied 8500000.0
100610382 View DetailsOthers₹ 8.00 29 Sep 2022-28 Aug 2023 Satisfied 80000000.0
100422548 View DetailsOthers₹ 3.35 08 Mar 202111 Feb 202207 Aug 2023 Satisfied 33462000.0
100561435 View DetailsAxis Bank Limited₹ 1.06 24 Mar 2022-- Open 10592540.0
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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.