Quality Pattern Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Pattern Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 24 Feb 2015 in favour of The Cosmos Co-Operative Bank Ltd (Chinchwad Branch) for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd (Chinchwad Branch) : 0.65 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.60 Cr
- Small Industries Development Bank Of India : 0.10 Cr
-
₹134.50 lakh
3
The Cosmos Co-Operative Bank Ltd (Chinchwad Branch)
Satisfaction
12 Jun 2019
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556226 View Details | The Cosmos Co-Operative Bank Ltd (Chinchwad Branch) | ₹ 65.00 | 24 Feb 2015 | - | 12 Jun 2019 | Satisfied |
| 10236027 View Details | Small Industries Development Bank Of India | ₹ 9.50 | 14 Jul 2010 | - | 20 Apr 2012 | Satisfied |
| 90086431 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 60.00 | 17 Jun 2003 | - | 19 Dec 2011 | Satisfied |
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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.