Quadrant Epp Surlon Uttaranchal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quadrant Epp Surlon Uttaranchal Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 11.82 Cr. The most recent charge was created on 01 Apr 2011 in favour of Hdfc Bank Limited for Rs 7.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.78 Cr
- Small Industries Development Bank Of India : 2.64 Cr
- The Federal Bank Ltd : 1.40 Cr
- State Bank Of India : 0.00 Cr
-
₹1,182.00 lakh
4
Hdfc Bank Limited
Satisfaction
10 Jul 2015
₹778.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283193 View Details | Hdfc Bank Limited | ₹ 778.00 | 01 Apr 2011 | 28 Dec 2011 | 10 Jul 2015 | Satisfied |
| 10000495 View Details | Small Industries Development Bank Of India | ₹ 80.00 | 29 Mar 2006 | - | 20 Mar 2015 | Satisfied |
| 10209002 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 26 Mar 2010 | - | 10 Oct 2014 | Satisfied |
| 10049879 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 04 Apr 2007 | - | 21 Apr 2010 | Satisfied |
| 80029220 View Details | Small Industries Development Bank Of India | ₹ 94.00 | 02 Nov 2004 | - | 21 Apr 2010 | Satisfied |
| 80025071 View Details | The Federal Bank Ltd | ₹ 25.00 | 15 Sep 2005 | - | 09 Mar 2007 | Satisfied |
| 80025159 View Details | The Federal Bank Ltd | ₹ 75.00 | 27 Oct 2004 | - | 09 Mar 2007 | Satisfied |
| 80025161 View Details | The Federal Bank Ltd | ₹ 40.00 | 27 Oct 2004 | - | 09 Mar 2007 | Satisfied |
| 90050155 View Details | State Bank Of India | ₹ 0.00 | 31 Oct 2003 | 01 Nov 2003 | 02 Nov 2004 | Satisfied |
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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.