Qualitech Hose Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qualitech Hose Profiles Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 5.33 M. The largest open charges are held by Bank Of Maharashtra and Axis Bank Limited. The most recent charge was created on 22 Jun 2021 in favour of Axis Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.00 Cr
- Axis Bank Limited : 0.08 Cr
₹108.79 lakh
₹53.28 lakh
3
Bank Of Maharashtra
Creation
22 Jun 2021
₹8.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458214 View Details | Intec Capital Limited | ₹ 53.28 | 08 Nov 2013 | - | 26 Aug 2020 | Satisfied |
| 100461277 View Details | Axis Bank Limited | ₹ 8.46 | 22 Jun 2021 | - | - | Open |
| 90198615 View Details | Bank Of Maharashtra | ₹ 12.50 | 01 Jul 2005 | - | - | Open |
| 90199838 View Details | Bank Of Maharashtra | ₹ 10.50 | 01 Jul 2005 | - | - | Open |
| 90198436 View Details | Bank Of Maharashtra | ₹ 0.17 | 26 May 2004 | - | - | Open |
| 90199721 View Details | Bank Of Maharashtra | ₹ 0.17 | 26 May 2004 | - | - | Open |
| 90198369 View Details | Bank Of Maharashtra | ₹ 1.00 | 23 Nov 2003 | - | - | Open |
| 90199677 View Details | Bank Of Maharashtra | ₹ 1.00 | 23 Nov 2003 | - | - | Open |
| 90199671 View Details | Bank Of Maharashtra | ₹ 4.95 | 10 Nov 2003 | 26 Nov 2004 | - | Open |
| 90199666 View Details | Bank Of Maharashtra | ₹ 2.00 | 08 Oct 2003 | 26 Nov 2004 | - | 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.