Quality Warehouse Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Karnal, Haryana (India) Active
Quality Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Warehouse Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,055.76 Cr and 7 satisfied charges worth Rs 558.65 Cr. The largest open charges are held by State Bank Of India, State Bank Of Patiala and Bank Of Baroda. The most recent charge was created on 13 Aug 2013 in favour of State Bank Of India for Rs 790.04 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1742.53 Cr
- State Bank Of Patiala : 234.56 Cr
- Bank Of Baroda : 78.67 Cr
₹205,576.00 lakh
₹55,865.00 lakh
5
State Bank Of India
Satisfaction
05 Sep 2013
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045773 View Details | State Bank Of India | ₹ 335.00 | 26 Mar 2007 | 05 May 2007 | 05 Sep 2013 | Satisfied |
| 10293793 View Details | State Bank Of India | ₹ 24,300.00 | 11 Jun 2011 | - | 16 Dec 2011 | Satisfied |
| 10288159 View Details | Canara Bank | ₹ 4,000.00 | 06 May 2011 | - | 06 Dec 2011 | Satisfied |
| 10275284 View Details | State Bank Of Patiala | ₹ 1,000.00 | 09 Feb 2011 | - | 07 Oct 2011 | Satisfied |
| 10254219 View Details | Idbi Bank Ltd. | ₹ 3,500.00 | 23 Oct 2010 | - | 30 May 2011 | Satisfied |
| 10274788 View Details | State Bank Of India | ₹ 1,000.00 | 28 Jan 2011 | - | 21 Apr 2011 | Satisfied |
| 10141259 View Details | State Bank Of India | ₹ 21,730.00 | 30 Jan 2009 | 27 Sep 2010 | 21 Apr 2011 | Satisfied |
| 10446031 View Details | State Bank Of India | ₹ 79,004.00 | 13 Aug 2013 | - | - | Open |
| 10411241 View Details | Bank Of Baroda | ₹ 7,867.00 | 11 Mar 2013 | - | - | Open |
| 10407221 View Details | State Bank Of India | ₹ 31,100.00 | 02 Jan 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.