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Qube Cinema Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Qube Cinema Technologies Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 310.10 Cr and 8 satisfied charges worth Rs 202.78 Cr. The largest open charges are held by Hdfc Bank Limited and Bharat Overseas Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 251.60 Cr
  • Others : 54.00 Cr
  • Bharat Overseas Bank Limited : 4.50 Cr

₹310.10 crore

₹202.78 crore

6

Indian Overseas Bank

Modification

15 Oct 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188896 View DetailsHdfc Bank Limited₹ 20.00 02 Jul 2018-18 Jul 2024 Satisfied 200000000.0
100131406 View DetailsHdfc Bank Limited₹ 15.00 07 Oct 2017-18 Jul 2024 Satisfied 150000000.0
100046006 View DetailsHdfc Bank Limited₹ 10.00 27 Jun 2016-18 Jul 2024 Satisfied 100000000.0
10583376 View DetailsHdfc Bank Limited₹ 55.25 26 Jun 2015-18 Jul 2024 Satisfied 552500000.0
90285608 View DetailsIndian Overseas Bank₹ 101.70 27 Aug 200320 Dec 201323 Jul 2015 Satisfied 1017000000.0
90285810 View DetailsState Bank Of Indire₹ 0.03 12 Dec 1987-30 Aug 2003 Satisfied 250000.0
90284952 View DetailsState Industries Promotion Corp. Oftamilnadu Ltd.₹ 0.79 25 May 1987-30 Sep 1996 Satisfied 7900000.0
90286743 View DetailsState Industries Promotion Corp. Oftamilnadu Ltd.₹ 0.01 25 May 1987-30 Sep 1996 Satisfied 100000.0
101116537 View DetailsHdfc Bank Limited₹ 45.00 16 Jun 202515 Oct 2025- Open 450000000.0
101109417 View DetailsHdfc Bank Limited₹ 0.51 31 May 2025-- Open 5061369.0
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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.