Qss Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qss Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.18 Cr and 8 satisfied charges worth Rs 15.93 Cr. The largest open charges are held by Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Standard Chartered Bank for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 13.18 Cr
- Yes Bank Limited : 3.00 Cr
₹16.18 crore
₹15.93 crore
6
Others
Modification
18 Aug 2025
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547376 View Details | Sidbi | ₹ 0.37 | 16 Mar 2022 | - | 30 Sep 2024 | Satisfied |
| 100680052 View Details | Others | ₹ 7.03 | 16 Dec 2022 | - | 02 Sep 2024 | Satisfied |
| 100531168 View Details | Others | ₹ 3.20 | 31 Jan 2022 | - | 12 Feb 2024 | Satisfied |
| 10619200 View Details | Small Industries Development Bank Of India | ₹ 0.38 | 04 Jan 2016 | - | 26 Mar 2022 | Satisfied |
| 100041896 View Details | Sidbi | ₹ 0.30 | 02 Aug 2016 | - | 20 Aug 2020 | Satisfied |
| 10355678 View Details | Central Bank Of India | ₹ 2.60 | 26 Apr 2012 | 30 Jun 2014 | 14 Aug 2020 | Satisfied |
| 10352894 View Details | Central Bank Of India | ₹ 1.80 | 26 Apr 2012 | - | 13 Aug 2020 | Satisfied |
| 100048180 View Details | Others | ₹ 0.25 | 11 Aug 2016 | - | 11 Oct 2017 | Satisfied |
| 101146359 View Details | Standard Chartered Bank | ₹ 1.93 | 18 Aug 2025 | - | - | Open |
| 100981120 View Details | Standard Chartered Bank | ₹ 5.00 | 27 Sep 2024 | - | - | Open |
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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.