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Photoquip (India) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Photoquip (India) Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.67 Cr and 6 satisfied charges worth Rs 39.45 Cr. The most recent charge was created on 01 Jul 2026 for Rs 1.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.67 Cr

₹11.67 crore

₹39.45 crore

5

Others

Creation

01 Jul 2026

₹1.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461827 View DetailsOthers₹ 10.00 30 Sep 201329 Feb 202402 Jul 2025 Satisfied 100000000.0
10409873 View DetailsApna Sahakari Bank Ltd.₹ 7.00 02 Mar 2013-18 Jan 2018 Satisfied 70000000.0
10065802 View DetailsThe Apna Sahakari Bank Limited₹ 3.54 12 Apr 2007-30 Aug 2016 Satisfied 35400000.0
10255179 View DetailsCitibank N. A.₹ 9.00 23 Oct 201014 Mar 201323 Oct 2013 Satisfied 90000000.0
80061916 View DetailsBank Of India₹ 7.25 25 Oct 2001-10 Feb 2011 Satisfied 72500000.0
90352605 View DetailsBank Of India₹ 2.66 18 Nov 199707 Jun 200229 Dec 2010 Satisfied 26582000.0
101324236 View DetailsOthers₹ 1.87 01 Jul 2026-- Open 18699981.0
101182667 View DetailsOthers₹ 2.00 11 Nov 2025-- Open 20000000.0
101161665 View DetailsOthers₹ 7.80 16 Jul 2025-- Open 78000000.0
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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

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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.