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Quality Fluorides Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Quality Fluorides Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 2 satisfied charges worth Rs 1.15 M. The largest open charges are held by State Bank Of Travencore and State Bank Of Travancore. The most recent charge was created on 17 Jun 2003 in favour of State Bank Of Travencore for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travencore : 0.10 Cr
  • State Bank Of Travancore : 0.10 Cr

₹20.00 lakh

₹11.50 lakh

3

State Bank Of Travencore

Satisfaction

30 Nov 2010

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005584 View DetailsPipdic₹ 5.50 24 Aug 1998-30 Nov 2010 Satisfied 550000.0
90005348 View DetailsPipdic₹ 6.00 25 Jan 1991-30 Nov 2010 Satisfied 600000.0
90005789 View DetailsState Bank Of Travencore₹ 10.00 17 Jun 2003-- Open 1000000.0
90258889 View DetailsState Bank Of Travancore₹ 10.00 17 Jun 2003-- Open 1000000.0
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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.