Quality Modulars Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Modulars Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.97 Cr and 2 satisfied charges worth Rs 1.86 Cr. The most recent charge was created on 03 Aug 2022 for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.97 Cr
₹196.80 lakh
₹186.18 lakh
2
Others
Modification
18 Aug 2025
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590662 View Details | Others | ₹ 114.00 | 24 Aug 2015 | 03 Jun 2020 | 09 Dec 2022 | Satisfied |
| 10309025 View Details | Bank Of Baroda | ₹ 72.18 | 21 Sep 2011 | 04 Aug 2014 | 24 Jun 2015 | Satisfied |
| 100599439 View Details | Others | ₹ 11.80 | 03 Aug 2022 | - | - | Open |
| 100599600 View Details | Others | ₹ 185.00 | 30 Jul 2022 | 18 Aug 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.