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Quality Electrowire Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Quality Electrowire Industries Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.90 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Feb 2013 in favour of Punjab National Bank for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 20.90 Cr

₹20.90 crore

₹1.00 crore

1

Punjab National Bank

Modification

31 Jan 2015

₹9.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200704 View DetailsPunjab National Bank₹ 1.00 16 Jan 201026 Nov 201026 Apr 2012 Satisfied 10000000.0
10417589 View DetailsPunjab National Bank₹ 0.45 15 Feb 2013-- Open 4500000.0
10377050 View DetailsPunjab National Bank₹ 10.30 28 Jul 2012-- Open 103000000.0
10232434 View DetailsPunjab National Bank₹ 0.09 16 Jul 2010-- Open 900000.0
10219504 View DetailsPunjab National Bank₹ 0.60 26 Apr 2010-- Open 6000000.0
10213031 View DetailsPunjab National Bank₹ 0.40 18 Mar 2010-- Open 4000000.0
10098003 View DetailsPunjab National Bank₹ 9.06 27 Mar 200831 Jan 2015- Open 90600000.0
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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.