Qualitas Naman Home Makers Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Cbd Belapur, Maharashtra (India) Active
Qualitas Naman Home Makers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qualitas Naman Home Makers Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 36.67 Cr. The most recent charge was created on 29 Sep 2020 in favour of Idbi Trusteeship Services Limited for Rs 2.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 18.67 Cr
- Tata Capital Housing Finance Limited : 18.00 Cr
-
₹3,667.00 lakh
2
Tata Capital Housing Finance Limited
Satisfaction
30 Aug 2023
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273239 View Details | Tata Capital Housing Finance Limited | ₹ 1,800.00 | 18 Jun 2019 | - | 30 Aug 2023 | Satisfied |
| 100395209 View Details | Idbi Trusteeship Services Limited | ₹ 267.00 | 29 Sep 2020 | - | 23 Nov 2022 | Satisfied |
| 100071317 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 09 Nov 2016 | 17 Feb 2022 | 23 Nov 2022 | 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.