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Que Developers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Que Developers Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.55 Cr and 1 satisfied charge worth Rs 4.08 M. The largest open charges are held by Kerala Financial Corporation and Indian Overseas Bank. The most recent charge was created on 14 Jun 2023 in favour of Kerala Financial Corporation for Rs 10.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 10.45 Cr
  • Indian Overseas Bank : 0.10 Cr

₹1,054.85 lakh

₹40.77 lakh

3

Kerala Financial Corporation

Satisfaction

06 Aug 2024

₹40.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504390 View DetailsAxis Bank Limited₹ 40.77 12 Nov 2021-06 Aug 2024 Satisfied 4077000.0
100739489 View DetailsKerala Financial Corporation₹ 1,045.00 14 Jun 2023-- Open 104500000.0
100519705 View DetailsIndian Overseas Bank₹ 9.85 11 Nov 2021-- Open 985000.0
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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.