Quattro Well Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quattro Well Private Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 192.60 Cr. The most recent charge was created on 03 Feb 2020 for Rs 31.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 84.85 Cr
- Others : 53.28 Cr
- Yes Bank Limited : 31.00 Cr
- Haryana State Industrial & Infrastructure Development Corporation Limited : 14.90 Cr
- India Infoline Finance Limited : 6.50 Cr
- Others : 2.07 Cr
-
₹192.60 crore
8
Yes Bank Limited
Satisfaction
09 Feb 2021
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323153 View Details | Others | ₹ 31.00 | 03 Feb 2020 | 21 Sep 2020 | 09 Feb 2021 | Satisfied |
| 100068235 View Details | Others | ₹ 9.30 | 12 Dec 2016 | - | 04 Nov 2020 | Satisfied |
| 100121129 View Details | Others | ₹ 12.98 | 04 Sep 2017 | 01 May 2018 | 02 Nov 2020 | Satisfied |
| 10338279 View Details | Punjab National Bank | ₹ 2.00 | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | Satisfied |
| 10338282 View Details | Punjab National Bank | ₹ 24.00 | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | Satisfied |
| 10338285 View Details | Punjab National Bank | ₹ 1.00 | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | Satisfied |
| 10338288 View Details | Punjab National Bank | ₹ 7.00 | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | Satisfied |
| 10338294 View Details | Punjab National Bank | ₹ 1.00 | 04 Feb 2012 | 29 Nov 2013 | 01 Oct 2020 | Satisfied |
| 100188493 View Details | Yes Bank Limited | ₹ 31.00 | 24 Mar 2018 | - | 14 Jan 2019 | Satisfied |
| 10312894 View Details | Reliance Capital Ltd | ₹ 0.32 | 08 Sep 2011 | - | 20 Feb 2018 | Satisfied |
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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.