Quatro Rail Tech Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quatro Rail Tech Solutions Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.61 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 08 Mar 2017 for Rs 10.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.61 Cr
₹10.61 crore
₹0.80 crore
2
Others
Modification
19 Oct 2020
₹10.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525750 View Details | Idbi Bank Limited | ₹ 0.80 | 25 Sep 2014 | - | 29 May 2017 | Satisfied |
| 100108178 View Details | Others | ₹ 10.61 | 08 Mar 2017 | 19 Oct 2020 | - | 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.