Q&T Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Q&T Foods Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.84 Cr and 3 satisfied charges worth Rs 20.06 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2025 in favour of State Bank Of India for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.50 Cr
- Hdfc Bank Limited : 0.34 Cr
₹11.84 crore
₹20.06 crore
4
State Bank Of India
Satisfaction
15 Sep 2025
₹11.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103339 View Details | Others | ₹ 11.07 | 29 Apr 2025 | - | 15 Sep 2025 | Satisfied |
| 100498280 View Details | Yes Bank Limited | ₹ 7.47 | 28 Sep 2021 | 24 Sep 2024 | 13 May 2025 | Satisfied |
| 100319537 View Details | Hdfc Bank Limited | ₹ 1.52 | 15 Oct 2019 | 27 Nov 2020 | 02 Aug 2024 | Satisfied |
| 101158386 View Details | State Bank Of India | ₹ 11.50 | 27 Aug 2025 | - | - | Open |
| 100436212 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Jan 2021 | - | - | Open |
| 100430735 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Dec 2020 | - | - | Open |
| 100417610 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Oct 2020 | - | - | 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.