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Iquest Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iquest Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 174.15 Cr. The most recent charge was created on 25 Apr 2019 for Rs 5.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr
  • State Bank Of India : 30.00 Cr
  • Axis Bank Limited : 26.00 Cr
  • Kotak Mahindra Bank Limited : 15.00 Cr
  • Uco Bank : 10.00 Cr
  • Others : 23.15 Cr
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₹174.15 crore

10

Hdfc Bank Limited

Satisfaction

10 Mar 2021

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212245 View DetailsCanara Bank₹ 4.00 11 Oct 2018-10 Mar 2021 Satisfied 40000000.0
100259235 View DetailsOthers₹ 5.25 25 Apr 2019-08 Dec 2020 Satisfied 52500000.0
100108511 View DetailsHdfc Bank Limited₹ 70.00 17 Nov 2016-31 Oct 2018 Satisfied 700000000.0
10247781 View DetailsKotak Mahindra Bank Limited₹ 15.00 14 Oct 201010 Nov 201416 Nov 2015 Satisfied 150000000.0
90262111 View DetailsAxis Bank Limited₹ 26.00 03 Jan 200209 Oct 201416 Nov 2015 Satisfied 260000000.0
10353346 View DetailsState Bank Of India₹ 22.00 11 Apr 201209 Aug 201413 Nov 2015 Satisfied 220000000.0
10257594 View DetailsYes Bank Limited₹ 4.00 08 Dec 2010-26 Mar 2012 Satisfied 40000000.0
90130161 View DetailsUti Bank Ltd₹ 1.00 03 Oct 200229 Jun 200419 Sep 2011 Satisfied 10000000.0
90130465 View DetailsUco Bank₹ 5.00 20 May 2004-24 Aug 2011 Satisfied 50000000.0
90130275 View DetailsUti Bank Ltd₹ 3.50 22 Apr 2003-20 Aug 2011 Satisfied 35000000.0
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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.