Qua Water Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qua Water Technologies Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 236.37 Cr and 6 satisfied charges worth Rs 1.85 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2023 in favour of Hdfc Bank Limited for Rs 16.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 203.63 Cr
- State Bank Of India : 16.65 Cr
- Hdfc Bank Limited : 16.09 Cr
₹236.37 crore
₹0.18 crore
5
Others
Satisfaction
24 Dec 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747386 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 May 2023 | - | 24 Dec 2024 | Satisfied |
| 90093503 View Details | Maharashtra State Financial Corporation | ₹ 0.02 | 18 Jan 1978 | - | 25 Aug 2009 | Satisfied |
| 90090045 View Details | Bank Of India | ₹ 0.03 | 14 Nov 1994 | - | 04 Apr 2009 | Satisfied |
| 90089234 View Details | Bank Of India | ₹ 0.01 | 13 May 1983 | - | 04 Apr 2009 | Satisfied |
| 90083263 View Details | Bank Of India | ₹ 0.01 | 05 Nov 1980 | 29 Jul 1987 | 04 Apr 2009 | Satisfied |
| 90089186 View Details | Bank Of India | ₹ 0.01 | 05 Nov 1980 | 08 Jan 1990 | 04 Apr 2009 | Satisfied |
| 100770258 View Details | Hdfc Bank Limited | ₹ 16.09 | 03 Aug 2023 | 04 Oct 2023 | - | Open |
| 100764918 View Details | Others | ₹ 14.59 | 28 Jul 2023 | 23 Nov 2023 | - | Open |
| 10547882 View Details | Others | ₹ 189.04 | 15 Dec 2014 | 20 Sep 2016 | - | Open |
| 10210664 View Details | State Bank Of India | ₹ 16.65 | 24 Feb 2010 | 29 Nov 2011 | - | 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.