Qns Facility Management Private Limited - Charges

Every charge - open or closed - that lenders have registered against Qns Facility Management Private Limited, with the most recent activity …

1996-06-17 New Delhi, Delhi Active Unlisted Active Compliant
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QF Qns Facility Management Private Limited
Open charges
3
1,469.32 cr
Closed charges
6
1,786.54 cr
Total
9
3,255.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Infrastructure Development Finance Compa… 1 1,293.22 cr
2 Il & Fs Trust Company Limited 1 909.54 cr
3 Others 3 568.10 cr
4 Idbi Trusteeship Services Limited 1 225.00 cr
5 Idbi Bank Limited 1 175.00 cr
6 State Bank Of India 1 80.00 cr
7 Andhra Bank 1 5.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100095059 Others 05 May 2017 - 26 Nov 2018 550.00 cr Closed
100016771 Others 15 Mar 2016 - 20 May 2023 17.00 cr Closed
10524370 Others 23 Sep 2014 30 Aug 2016 - 1.10 cr Open
10394330 Idbi Bank Limited 29 Dec 2012 - - 175.00 cr Open
10365029 Infrastructure Development Finance Company Limited 29 Jun 2012 - - 1,293.22 cr Open
10339322 Andhra Bank 17 Feb 2012 - 21 Dec 2012 5.00 cr Closed
10191970 State Bank Of India 03 Dec 2009 - 13 Apr 2015 80.00 cr Closed
10188287 Idbi Trusteeship Services Limited 25 Nov 2009 - 23 Jun 2010 225.00 cr Closed
10140146 Il & Fs Trust Company Limited 13 Jan 2009 - 07 Jul 2009 909.54 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Qns Facility Management Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Qns Facility Management Private Limited (CIN: U74140DL1996PTC079711). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Qns Facility Management Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.