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Queens Habitats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Queens Habitats Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.01 Cr and 12 satisfied charges worth Rs 9.95 Cr. The largest open charges are held by Kerala State Financial Enterprises Ltd and Canara Bank. The most recent charge was created on 12 Sep 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.80 Cr
  • Kerala State Financial Enterprises Ltd : 0.75 Cr
  • Canara Bank : 0.46 Cr

₹2,101.40 lakh

₹994.69 lakh

7

Others

Creation

12 Sep 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470495 View DetailsKerala Financial Corporation₹ 250.00 26 Dec 2013-19 Sep 2019 Satisfied 25000000.0
10293995 View DetailsKerala Financial Corporation₹ 95.00 09 Jun 2011-19 Sep 2019 Satisfied 9500000.0
10444004 View DetailsThe Karur Vysya Bank Limited₹ 450.00 28 Jun 2013-19 Aug 2019 Satisfied 45000000.0
10240695 View DetailsKarur Vysya Bank Limited₹ 5.00 31 Aug 2010-19 Aug 2019 Satisfied 500000.0
10240696 View DetailsKarur Vysya Bank Limited₹ 145.00 31 Aug 2010-19 Aug 2019 Satisfied 14500000.0
10200232 View DetailsThe Karur Vysya Bank Limited₹ 5.65 06 Jan 2010-19 Aug 2019 Satisfied 565000.0
10179816 View DetailsThe Karur Vysya Bank Limited₹ 4.00 16 Sep 2009-19 Aug 2019 Satisfied 400000.0
10167934 View DetailsKarur Vysya Bank Limited₹ 15.00 03 Jun 2009-19 Aug 2019 Satisfied 1500000.0
10117703 View DetailsKarur Vysya Bank Limited₹ 3.60 28 Jul 2008-19 Aug 2019 Satisfied 360000.0
10088839 View DetailsKarur Vysha Bank Ltd₹ 5.00 07 Feb 2008-19 Aug 2019 Satisfied 500000.0
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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.