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Quartz Infra And Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Quartz Infra And Engineering Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 11.36 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Sep 2012 in favour of Tata Capital Financial Services Limited for Rs 1.73 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr
  • Hdfc Bank Limited : 3.95 Cr
  • Kotak Mahindra Bank Limited : 1.61 Cr
  • Tata Capital Financial Services Limited : 1.14 Cr
  • Union Bank Of India : 0.50 Cr
  • Others : 0.15 Cr

₹11.36 crore

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6

State Bank Of India

Creation

29 Sep 2012

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10382716 View DetailsTata Capital Financial Services Limited₹ 0.17 29 Sep 2012-- Open 1729000.0
10382717 View DetailsTata Capital Financial Services Limited₹ 0.31 28 Sep 2012-- Open 3135000.0
10382722 View DetailsTata Capital Financial Services Limited₹ 0.44 26 Sep 2012-- Open 4383000.0
10375303 View DetailsKotak Mahindra Bank Limited₹ 0.63 04 Sep 2012-- Open 6325000.0
10374609 View DetailsTata Capital Financial Services Limited₹ 0.22 31 Jul 2012-- Open 2191000.0
10361837 View DetailsHdfc Bank Limited₹ 0.15 18 Jun 2012-- Open 1500000.0
10361840 View DetailsHdfc Bank Limited₹ 0.35 18 Jun 2012-- Open 3500000.0
10320272 View DetailsHdfc Bank Limited₹ 0.88 29 Oct 2011-- Open 8808000.0
10323771 View DetailsHdfc Bank Limited₹ 0.49 27 Oct 2011-- Open 4940000.0
10320244 View DetailsHdfc Bank Limited₹ 0.20 07 Oct 2011-- Open 2000000.0
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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

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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.