Quality Mattresses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Mattresses Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 3 satisfied charges worth Rs 3.40 M. The open charge is held by Canara Bank. The most recent charge was created on 21 Oct 2021 in favour of Canara Bank for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.90 Cr
₹90.00 lakh
₹34.00 lakh
1
Canara Bank
Modification
15 Oct 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218785 View Details | Canara Bank | ₹ 18.00 | 01 Nov 2018 | - | 04 Jan 2025 | Satisfied |
| 100524471 View Details | Canara Bank | ₹ 7.00 | 21 Oct 2021 | - | 12 Jul 2023 | Satisfied |
| 100062854 View Details | Canara Bank | ₹ 9.00 | 04 Aug 2016 | - | 19 Jan 2019 | Satisfied |
| 100218924 View Details | Canara Bank | ₹ 90.00 | 04 Apr 2018 | 15 Oct 2025 | - | 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.