Qss Color Processors Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Qss Color Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qss Color Processors Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.13 Cr and 11 satisfied charges worth Rs 80.38 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, Indlusland Bank Ltd. and Icici Bank Ltd.. The most recent charge was created on 10 Jun 2010 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 63.77 Cr
- Indlusland Bank Ltd. : 6.28 Cr
- Icici Bank Ltd. : 0.08 Cr
₹70.13 crore
₹80.38 crore
11
Kotak Mahindra Prime Limited
Satisfaction
07 Feb 2014
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038266 View Details | Canara Bank | ₹ 0.83 | 25 Jul 2003 | - | 07 Feb 2014 | Satisfied |
| 90032766 View Details | Canara Bank | ₹ 0.60 | 12 Jun 1991 | 23 Dec 1997 | 07 Feb 2014 | Satisfied |
| 90032173 View Details | Canara Bank | ₹ 0.06 | 05 Dec 1987 | 23 Dec 1997 | 07 Feb 2014 | Satisfied |
| 90031822 View Details | Canara Bank | ₹ 0.10 | 28 Mar 1984 | 23 Dec 1997 | 07 Feb 2014 | Satisfied |
| 10232079 View Details | Yes Bank Limited | ₹ 20.00 | 10 Jun 2010 | 10 May 2013 | 10 May 2013 | Satisfied |
| 90038542 View Details | Ing Vysya Bank Ltd. | ₹ 0.45 | 02 Dec 2003 | - | 03 Oct 2006 | Satisfied |
| 90036784 View Details | Citi Bank N.A. | ₹ 0.35 | 27 Sep 2001 | 05 Nov 2001 | 28 Jul 2006 | Satisfied |
| 10002697 View Details | Kotak Mahindra Prime Limited (Kmpl) | ₹ 48.50 | 24 Apr 2006 | - | 17 Jul 2006 | Satisfied |
| 90038997 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 14 May 2004 | - | 17 Jul 2006 | Satisfied |
| 90038621 View Details | Kotak Mahindra Primus Limited | ₹ 7.75 | 31 Dec 2003 | - | 17 Jul 2006 | 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.