Quality Wovensacks Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Varanasi, Uttar Pradesh (India) Active
Quality Wovensacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Wovensacks Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.90 Cr and 5 satisfied charges worth Rs 64.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Hdfc Bank Limited for Rs 19.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.90 Cr
₹19.90 crore
₹64.26 crore
4
Others
Modification
29 Dec 2025
₹19.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524739 View Details | State Bank Of India | ₹ 17.30 | 27 Dec 2021 | 29 Mar 2022 | 27 Dec 2023 | Satisfied |
| 100395034 View Details | Others | ₹ 2.70 | 30 Jun 2020 | - | 22 Dec 2022 | Satisfied |
| 100395033 View Details | Others | ₹ 1.40 | 02 Jun 2020 | 30 Jun 2020 | 22 Dec 2022 | Satisfied |
| 10078478 View Details | Union Bank Of India | ₹ 17.00 | 04 Dec 2007 | 28 Mar 2014 | 22 Dec 2022 | Satisfied |
| 10254889 View Details | Others | ₹ 25.86 | 29 Nov 2010 | 05 Aug 2017 | 30 Jan 2020 | Satisfied |
| 100843065 View Details | Hdfc Bank Limited | ₹ 19.90 | 18 Oct 2023 | 29 Dec 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.