Quattro Management Solutions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Quattro Management Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quattro Management Solutions Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 92.26 Cr and 3 satisfied charges worth Rs 8.56 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Jun 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.65 Cr
- Hdfc Bank Limited : 6.61 Cr
- Yes Bank Limited : 2.00 Cr
₹9,226.09 lakh
₹856.00 lakh
3
Others
Creation
06 Jun 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817386 View Details | Others | ₹ 270.00 | 30 Oct 2023 | - | 12 Aug 2024 | Satisfied |
| 100577138 View Details | Others | ₹ 296.00 | 25 May 2022 | - | 13 Sep 2023 | Satisfied |
| 100211293 View Details | Others | ₹ 290.00 | 04 Oct 2018 | - | 06 Apr 2023 | Satisfied |
| 101118398 View Details | Others | ₹ 1,500.00 | 06 Jun 2025 | - | - | Open |
| 101105591 View Details | Others | ₹ 4,505.00 | 22 Apr 2025 | - | - | Open |
| 101091780 View Details | Others | ₹ 600.00 | 15 Mar 2025 | - | - | Open |
| 101032311 View Details | Others | ₹ 232.88 | 20 Dec 2024 | - | - | Open |
| 101032308 View Details | Others | ₹ 422.13 | 20 Dec 2024 | - | - | Open |
| 100960091 View Details | Yes Bank Limited | ₹ 200.00 | 30 Jul 2024 | - | - | Open |
| 100999216 View Details | Others | ₹ 490.00 | 24 Jul 2024 | - | - | 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.