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Qualtex Quality Retails Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Qualtex Quality Retails Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 4.34 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 20 Mar 2019 in favour of The South Indian Bank Limited for Rs 1.17 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.00 Cr

₹1.00 crore

₹4.34 crore

3

State Bank Of India

Satisfaction

25 Jul 2025

₹3.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204783 View DetailsState Bank Of India₹ 3.17 31 Jul 201812 Nov 202125 Jul 2025 Satisfied 31700000.0
100254459 View DetailsThe South Indian Bank Limited₹ 1.17 20 Mar 2019-03 Dec 2021 Satisfied 11700000.0
100145918 View DetailsIdbi Bank Limited₹ 1.00 29 Dec 2017-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.