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Quest Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Quest Laboratories Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.30 Cr and 5 satisfied charges worth Rs 4.11 Cr. The largest open charges are held by Hdfc Bank Limited and Shriram City Union Finance Limited. The most recent charge was created on 26 Sep 2024 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.50 Cr
  • Others : 0.90 Cr
  • Shriram City Union Finance Limited : 0.90 Cr

₹32.30 crore

₹4.11 crore

4

Hdfc Bank Limited

Creation

26 Sep 2024

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066648 View DetailsOthers₹ 0.08 24 Nov 2016-14 Mar 2024 Satisfied 800000.0
10200575 View DetailsUnion Bank Of India₹ 0.35 18 Dec 2009-05 Dec 2017 Satisfied 3500000.0
10091293 View DetailsOthers₹ 3.50 27 Feb 200820 Dec 201605 Dec 2017 Satisfied 35000000.0
90204202 View DetailsUnion Bank Of India₹ 0.08 10 Sep 2004-05 Dec 2017 Satisfied 800000.0
90209675 View DetailsUnion Bank Of India₹ 0.10 10 Sep 2004-05 Dec 2017 Satisfied 1000000.0
100993691 View DetailsOthers₹ 0.90 26 Sep 2024-- Open 9000000.0
100712315 View DetailsHdfc Bank Limited₹ 0.10 30 May 2022-- Open 1005300.0
100142062 View DetailsHdfc Bank Limited₹ 16.51 18 Sep 201727 Dec 2023- Open 165100000.0
100135323 View DetailsHdfc Bank Limited₹ 13.89 31 Aug 201713 Mar 2024- Open 138898000.0
10390106 View DetailsShriram City Union Finance Limited₹ 0.90 18 Oct 2012-- Open 9000000.0
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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.