Quattro Realcon Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Quattro Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quattro Realcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 2 satisfied charges worth Rs 35.08 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 20 Sep 2023 in favour of Standard Chartered Bank for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 13.00 Cr
₹1,300.00 lakh
₹3,508.00 lakh
2
Standard Chartered Bank
Satisfaction
30 Sep 2023
₹2,348.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192624 View Details | Standard Chartered Bank | ₹ 2,348.00 | 30 Jun 2018 | - | 30 Sep 2023 | Satisfied |
| 100093021 View Details | Others | ₹ 1,160.00 | 27 Jan 2017 | - | 12 Jul 2018 | Satisfied |
| 100795922 View Details | Standard Chartered Bank | ₹ 1,300.00 | 20 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.