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Quepreon Biologicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Quepreon Biologicals Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 1.83 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Dec 2023 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr
  • Canara Bank : 0.28 Cr

₹1.83 crore

₹0.70 crore

3

State Bank Of India

Creation

13 Dec 2023

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371042 View DetailsState Bank Of India₹ 0.70 10 Aug 201205 Oct 201514 Nov 2017 Satisfied 7000000.0
100883891 View DetailsOthers₹ 0.06 13 Dec 2023-- Open 600000.0
100850020 View DetailsOthers₹ 0.05 01 Dec 2023-- Open 500000.0
100777457 View DetailsOthers₹ 0.17 26 Jun 2023-- Open 1700000.0
100753823 View DetailsOthers₹ 0.07 03 Jun 2023-- Open 700000.0
100753142 View DetailsOthers₹ 0.12 24 May 2023-- Open 1200000.0
100745419 View DetailsOthers₹ 0.03 10 Mar 2023-- Open 300000.0
100721794 View DetailsOthers₹ 0.05 09 Jan 2023-- Open 500000.0
100671482 View DetailsOthers₹ 0.07 03 Jan 2023-- Open 700000.0
100659184 View DetailsOthers₹ 0.06 19 Dec 2022-- Open 600000.0
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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.