Quality Disc Manufacturers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Disc Manufacturers Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.16 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Syndicate Bank and Syndicate Bank;. The most recent charge was created on 29 Sep 2020 in favour of Tata Capital Financial Services Limited for Rs 5.80 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.61 Cr
- Syndicate Bank : 1.04 Cr
- Syndicate Bank; : 0.51 Cr
₹516.25 lakh
-
3
Tata Capital Financial Services Limited
Creation
29 Sep 2020
₹58.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372619 View Details | Tata Capital Financial Services Limited | ₹ 58.00 | 29 Sep 2020 | - | - | Open |
| 100242312 View Details | Tata Capital Financial Services Limited | ₹ 101.00 | 28 Feb 2019 | - | - | Open |
| 100173934 View Details | Tata Capital Financial Services Limited | ₹ 202.00 | 30 Apr 2018 | - | - | Open |
| 80053768 View Details | Syndicate Bank | ₹ 100.00 | 27 Jun 1989 | 03 Nov 2014 | - | Open |
| 90056193 View Details | Syndicate Bank; | ₹ 51.00 | 27 Jun 1989 | 22 Nov 1996 | - | Open |
| 90059394 View Details | Syndicate Bank | ₹ 4.25 | 13 Mar 1981 | 19 May 1981 | - | 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.