Quilon Real Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quilon Real Industries Private Limited has 28 charges registered with the Registrar of Companies: 21 open charges worth Rs 26.24 Cr and 7 satisfied charges worth Rs 1.62 Cr. The largest open charges are held by Hdfc Bank Limited and The Federal Bank Limited. The most recent charge was created on 16 Oct 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.05 Cr
- Hdfc Bank Limited : 2.54 Cr
- The Federal Bank Limited : 1.65 Cr
₹2,624.14 lakh
₹162.00 lakh
4
Others
Modification
20 Mar 2021
₹1,015.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156597 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 May 2009 | - | 26 Apr 2013 | Satisfied |
| 10153913 View Details | Hdfc Bank Limited | ₹ 26.00 | 23 Apr 2009 | - | 24 Apr 2013 | Satisfied |
| 10148144 View Details | Hdfc Bank Limited | ₹ 7.00 | 04 Mar 2009 | - | 24 Apr 2013 | Satisfied |
| 10192473 View Details | Bank Of Baroda | ₹ 4.00 | 25 Nov 2009 | - | 15 Apr 2010 | Satisfied |
| 10192489 View Details | Bank Of Baroda | ₹ 15.00 | 25 Nov 2009 | - | 15 Apr 2010 | Satisfied |
| 10180677 View Details | Bank Of Baroda | ₹ 51.00 | 29 Sep 2009 | - | 15 Apr 2010 | Satisfied |
| 10181310 View Details | Bank Of Baroda | ₹ 51.00 | 29 Sep 2009 | - | 15 Apr 2010 | Satisfied |
| 100393192 View Details | Others | ₹ 50.00 | 16 Oct 2020 | - | - | Open |
| 100345932 View Details | Others | ₹ 100.00 | 15 Jun 2020 | 19 Dec 2020 | - | Open |
| 100331239 View Details | Others | ₹ 50.00 | 04 Mar 2020 | - | - | 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.