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Rqs Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rqs Engineering Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 185.18 Cr and 1 satisfied charge worth Rs 2.75 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Jul 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 29.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 86.97 Cr
  • Hdfc Bank Limited : 68.94 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 29.28 Cr

₹185.18 crore

₹2.75 crore

3

Hdfc Bank Limited

Creation

21 Jul 2025

₹29.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364472 View DetailsOthers₹ 2.75 25 Aug 2020-11 Jun 2021 Satisfied 27500000.0
101145136 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 29.28 21 Jul 2025-- Open 292750000.0
101095014 View DetailsOthers₹ 60.94 29 Apr 2025-- Open 609400000.0
101070666 View DetailsHdfc Bank Limited₹ 0.15 13 Feb 2025-- Open 1544772.0
101005762 View DetailsOthers₹ 10.00 21 Oct 202428 Feb 2025- Open 100000000.0
100960888 View DetailsHdfc Bank Limited₹ 0.12 27 Jun 2024-- Open 1156423.0
100946313 View DetailsHdfc Bank Limited₹ 0.15 02 May 2024-- Open 1512119.0
100781702 View DetailsHdfc Bank Limited₹ 0.46 26 Jul 2023-- Open 4600000.0
100774426 View DetailsHdfc Bank Limited₹ 0.23 06 Jul 2023-- Open 2258958.0
100680627 View DetailsHdfc Bank Limited₹ 0.15 31 Oct 2022-- Open 1497081.0
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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.