Qvc Realty Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Qvc Realty Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 02 Jan 2024 in favour of Idbi Trusteeship Services Limited for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 47.00 Cr
₹4,700.00 lakh
₹20,000.00 lakh
1
Idbi Trusteeship Services Limited
Creation
02 Jan 2024
₹4,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258002 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 08 Mar 2019 | 22 Mar 2019 | 01 Jan 2024 | Satisfied |
| 100914789 View Details | Idbi Trusteeship Services Limited | ₹ 4,700.00 | 02 Jan 2024 | - | - | 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.