Qvc Realty Co. Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qvc Realty Co. Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 5 satisfied charges worth Rs 213.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 08 Mar 2019 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
₹200.00 crore
₹213.00 crore
5
Idbi Trusteeship Services Limited
Modification
16 Mar 2020
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241798 View Details | Axis Bank Limited | ₹ 15.00 | 24 Sep 2010 | 16 Aug 2013 | 22 Dec 2015 | Satisfied |
| 10480322 View Details | Il&Fs Financial Services Limited | ₹ 28.00 | 11 Feb 2014 | - | 08 Jul 2015 | Satisfied |
| 10366013 View Details | Il&Fs Financial Services Limited | ₹ 40.00 | 25 May 2012 | - | 08 Jul 2015 | Satisfied |
| 10216820 View Details | Punjab & Sind Bank | ₹ 120.00 | 22 Mar 2010 | - | 18 Oct 2012 | Satisfied |
| 10214534 View Details | State Bank Of India | ₹ 10.00 | 17 Feb 2010 | - | 21 Sep 2010 | Satisfied |
| 100253822 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 08 Mar 2019 | 16 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.