Quaza Transfers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quaza Transfers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 8 satisfied charges worth Rs 3.90 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 28 Nov 2013 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.35 Cr
₹35.00 lakh
₹389.50 lakh
4
Janakalyan Sahakari Bank Limited
Satisfaction
16 Dec 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031029 View Details | Janakalyan Sahakari Bank Limited | ₹ 25.00 | 18 Dec 2006 | - | 16 Dec 2013 | Satisfied |
| 80067092 View Details | Janakalyan Sahakari Bank Ltd | ₹ 21.00 | 08 Jul 2005 | - | 16 Dec 2013 | Satisfied |
| 90241234 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 29.00 | 22 Nov 2004 | - | 16 Dec 2013 | Satisfied |
| 80067093 View Details | Janakalyan Sahakari Bank Ltd | ₹ 33.00 | 30 Apr 2003 | 04 Nov 2004 | 16 Dec 2013 | Satisfied |
| 90238439 View Details | Janakalyan Sahakari Bank Limited | ₹ 125.00 | 30 Apr 2003 | 12 Feb 2013 | 16 Dec 2013 | Satisfied |
| 90240985 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 23.00 | 30 Apr 2003 | 04 Nov 2004 | 16 Dec 2013 | Satisfied |
| 90240839 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 13.50 | 26 Dec 2001 | - | 16 Dec 2013 | Satisfied |
| 90240732 View Details | Janakalyan Sahakari Bank Limited | ₹ 120.00 | 30 Oct 2000 | 25 Mar 2011 | 23 Nov 2011 | Satisfied |
| 10467313 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 35.00 | 28 Nov 2013 | - | - | 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.