Quality Speciality Chemicals Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Thane, Maharashtra (India) Active
Quality Speciality Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Speciality Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.15 Cr and 2 satisfied charges worth Rs 4.42 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 28 Jul 2023 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 6.00 Cr
- Others : 1.15 Cr
₹714.90 lakh
₹441.50 lakh
2
Tamilnad Mercantile Bank Limited
Creation
28 Jul 2023
₹114.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352468 View Details | Tamilnad Mercantile Bank Limited | ₹ 31.50 | 22 Jun 2020 | - | 20 Aug 2021 | Satisfied |
| 100148982 View Details | Tamilnad Mercantile Bank Limited | ₹ 410.00 | 17 Jan 2018 | - | 20 Aug 2021 | Satisfied |
| 100780172 View Details | Others | ₹ 114.90 | 28 Jul 2023 | - | - | Open |
| 100187644 View Details | Tamilnad Mercantile Bank Limited | ₹ 600.00 | 28 Jun 2018 | 10 Aug 2021 | - | 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.