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Quba Architectural Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Quba Architectural Products Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 127.26 Cr and 4 satisfied charges worth Rs 72.29 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 08 Jul 2025 in favour of Indian Overseas Bank for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 53.00 Cr
  • Axis Bank Limited : 35.00 Cr
  • Standard Chartered Bank : 27.50 Cr
  • Hdfc Bank Limited : 11.31 Cr
  • Indian Overseas Bank : 0.45 Cr

₹127.26 crore

₹72.29 crore

7

Yes Bank Limited

Creation

08 Jul 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340597 View DetailsThe South Indian Bank Limited₹ 36.83 09 Mar 202010 Jan 202204 Jul 2022 Satisfied 368339000.0
100328080 View DetailsThe South Indian Bank Limited₹ 19.31 17 Jan 202031 Dec 202104 Jul 2022 Satisfied 193100000.0
10463757 View DetailsHdfc Bank Limited₹ 13.90 19 Nov 201317 Dec 201829 Feb 2020 Satisfied 139000000.0
10393268 View DetailsIcici Bank Limited₹ 2.25 12 Dec 2012-16 Dec 2013 Satisfied 22500000.0
101131626 View DetailsIndian Overseas Bank₹ 0.45 08 Jul 2025-- Open 4500000.0
101116530 View DetailsAxis Bank Limited₹ 35.00 19 May 2025-- Open 350000000.0
100925406 View DetailsYes Bank Limited₹ 12.50 29 May 2024-- Open 125000000.0
100926479 View DetailsYes Bank Limited₹ 40.50 28 May 202427 Feb 2025- Open 405000000.0
100769432 View DetailsStandard Chartered Bank₹ 2.50 07 Jun 202317 Apr 2025- Open 25000000.0
100769435 View DetailsStandard Chartered Bank₹ 25.00 07 Jun 202320 Mar 2025- Open 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.