Quilon Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quilon Foods Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 139.04 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 28 Oct 2021 in favour of Indian Bank for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 138.95 Cr
- State Bank Of India : 0.09 Cr
₹139.04 crore
-
2
Indian Bank
Creation
28 Oct 2021
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504605 View Details | Indian Bank | ₹ 1.24 | 28 Oct 2021 | - | - | Open |
| 100356936 View Details | Indian Bank | ₹ 0.50 | 16 Jul 2020 | 17 Jul 2020 | - | Open |
| 100356931 View Details | Indian Bank | ₹ 0.12 | 15 Jul 2020 | 16 Jul 2020 | - | Open |
| 100140322 View Details | Indian Bank | ₹ 10.00 | 28 Sep 2017 | - | - | Open |
| 100128935 View Details | Indian Bank | ₹ 28.00 | 21 Apr 2017 | - | - | Open |
| 100027872 View Details | Indian Bank | ₹ 45.42 | 26 Apr 2016 | 07 Mar 2018 | - | Open |
| 10530333 View Details | Indian Bank | ₹ 1.57 | 05 Sep 2014 | - | - | Open |
| 10446795 View Details | State Bank Of India | ₹ 0.09 | 12 Jul 2013 | - | - | Open |
| 10442839 View Details | Indian Bank | ₹ 8.00 | 28 Jun 2013 | - | - | Open |
| 10366104 View Details | Indian Bank | ₹ 8.00 | 25 Jun 2012 | - | - | Open |
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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.