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Quadrant Future Tek Limited loan details

Charges taken from banks & financial institutes

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Quadrant Future Tek Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 187.47 Cr and 1 satisfied charge worth Rs 13.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. Lenders on record include Hdfc Bank Limited, Bank Of India, Yes Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Others for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Quadrant Future Tek Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 127.07 Cr
  • Others : 40.00 Cr
  • Yes Bank Limited : 20.40 Cr

₹187.47 crore

₹13.00 crore

4

Hdfc Bank Limited

Modification

17 Jan 2025

₹117.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169583 View DetailsYes Bank Limited₹ 20.40 26 Mar 201831 May 201928 Jan 2020 Open 203970000.0
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