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Quality Foils (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Quality Foils (India) Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 86.49 Cr and 13 satisfied charges worth Rs 67.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Jul 2026 for Rs 2.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 44.20 Cr
  • Others : 42.29 Cr

₹86.49 crore

₹67.25 crore

9

Axis Bank Limited

Modification

10 Aug 2026

₹2.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434117 View DetailsOthers₹ 15.00 10 Mar 202109 Aug 202129 May 2025 Satisfied 150000000.0
100127392 View DetailsYes Bank Limited₹ 10.00 11 Aug 201723 Aug 201802 Aug 2019 Satisfied 100000000.0
10407355 View DetailsAxis Bank Limited.₹ 5.00 09 Feb 2013-16 Jan 2014 Satisfied 50000000.0
80006613 View DetailsState Bank Of India₹ 23.18 25 Nov 200414 Dec 201112 Oct 2012 Satisfied 231800000.0
90032000 View DetailsHaryana Financial Corporation₹ 0.06 20 Jun 1986-24 Mar 2009 Satisfied 585400.0
90031969 View DetailsHaryana Financial Corporation₹ 0.15 04 Feb 1986-24 Mar 2009 Satisfied 1523000.0
90032662 View DetailsState Bank Of Patiala₹ 0.01 30 Oct 1990-20 Mar 2009 Satisfied 140000.0
90033354 View DetailsBank Of Baroda₹ 4.62 20 Jan 199510 Jun 200424 Dec 2004 Satisfied 46183000.0
90033226 View DetailsBank Of Baroda₹ 4.62 13 Jul 199410 Jun 200424 Dec 2004 Satisfied 46183000.0
90032805 View DetailsThe Haryana Financial Corporation₹ 1.41 24 Oct 199103 Nov 200004 Jan 2002 Satisfied 14100000.0
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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.