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Q2amedia Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Q2amedia Services Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.82 Cr and 2 satisfied charges worth Rs 1.53 Cr. The largest open charges are held by Axis Bank Limited, Intec Capital Limited and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Axis Bank Limited for Rs 3.16 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.69 Cr
  • Intec Capital Limited : 0.67 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹1.82 crore

₹1.53 crore

5

Citibank N.A

Creation

25 Oct 2023

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10017483 View DetailsUnitel Credit Pvt Ltd₹ 0.03 26 Aug 2006-29 Oct 2013 Satisfied 300000.0
10270753 View DetailsCitibank N.A₹ 1.50 28 Feb 2011-19 Mar 2012 Satisfied 15000000.0
100832825 View DetailsAxis Bank Limited₹ 0.32 25 Oct 2023-- Open 3162600.0
100828744 View DetailsAxis Bank Limited₹ 0.38 11 Oct 2023-- Open 3762600.0
100496535 View DetailsHdfc Bank Limited₹ 0.25 09 Oct 2021-- Open 2500000.0
100448278 View DetailsHdfc Bank Limited₹ 0.21 19 Mar 2021-- Open 2100000.0
10422437 View DetailsIntec Capital Limited₹ 0.17 27 Apr 2013-- Open 1700000.0
10400331 View DetailsIntec Capital Limited₹ 0.50 29 Jan 2013-- Open 5000000.0
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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.