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Quick Communication Systems P Ltd loan details

Charges taken from banks & financial institutes

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Quick Communication Systems P Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.29 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Ltd. and Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 10 Jun 2004 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Ltd. : 8.24 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 0.05 Cr

₹829.00 lakh

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2

The Thane Janata Sahakari Bank Ltd.

Creation

10 Jun 2004

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90159229 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 12.00 10 Jun 2004-- Open 1200000.0
90158400 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 787.00 28 May 2004-- Open 78700000.0
90156754 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 25.00 02 Jan 199808 Feb 1999- Open 2500000.0
90159462 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 5.00 22 Jul 199523 Jul 1996- Open 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.