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Quadtech Grafiks (I) Private Limited loan details

Charges taken from banks & financial institutes

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Quadtech Grafiks (I) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Punjab & Sindh Bank. The most recent charge was created on 08 Jul 2011 in favour of Punjab & Sindh Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sindh Bank : 8.00 Cr

₹800.00 lakh

₹350.00 lakh

2

Punjab & Sindh Bank

Creation

08 Jul 2011

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199659 View DetailsAndhra Bank₹ 350.00 22 Jan 201009 Aug 201019 Feb 2011 Satisfied 35000000.0
10299403 View DetailsPunjab & Sindh Bank₹ 300.00 08 Jul 2011-- Open 30000000.0
10267454 View DetailsPunjab & Sindh Bank₹ 500.00 07 Feb 2011-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.