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Quadrant Televentures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Quadrant Televentures Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,054.81 Cr and 2 satisfied charges worth Rs 9.83 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 21 Sep 2017 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1050.89 Cr
  • Others : 3.92 Cr

₹1,054.81 crore

₹9.83 crore

3

Idbi Trusteeship Services Limited

Satisfaction

03 Oct 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128269 View DetailsOthers₹ 5.00 21 Sep 2017-03 Oct 2022 Satisfied 50000000.0
80049740 View DetailsCenturian Bank Of Punjab Limited₹ 4.83 08 Nov 2005-03 Jan 2022 Satisfied 48300000.0
10593859 View DetailsOthers₹ 3.92 11 Dec 201431 May 2018- Open 39176875.0
10402269 View DetailsIdbi Trusteeship Services Limited₹ 319.69 08 Dec 201226 Apr 2019- Open 3196908800.0
80049737 View DetailsIdbi Trusteeship Services Limited₹ 20.92 08 Nov 200510 Nov 2005- Open 209200000.0
80049736 View DetailsIdbi Trusteeship Services Limited₹ 605.00 08 Nov 200508 Nov 2005- Open 6050000000.0
80049739 View DetailsIdbi Trusteeship Services Limited₹ 75.51 08 Nov 200510 Nov 2005- Open 755117800.0
80049738 View DetailsIdbi Trusteeship Services Limited₹ 29.77 08 Nov 200510 Nov 2005- Open 297700000.0
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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.