Quest Media Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quest Media Productions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.68 M and 3 satisfied charges worth Rs 0.91 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.55 Cr
- Hdfc Bank Limited : 0.12 Cr
₹66.82 lakh
₹9.07 lakh
2
Bank Of Baroda
Creation
17 Sep 2024
₹11.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005103 View Details | Bank Of Baroda | ₹ 8.00 | 26 Jul 2004 | 19 Jun 2006 | 09 Nov 2009 | Satisfied |
| 80056665 View Details | Bank Of Baroda | ₹ 0.43 | 21 May 2004 | - | 09 Nov 2009 | Satisfied |
| 90192602 View Details | Bank Of Baroda | ₹ 0.64 | 09 Sep 2002 | - | 09 Nov 2009 | Satisfied |
| 100983063 View Details | Hdfc Bank Limited | ₹ 11.82 | 17 Sep 2024 | - | - | Open |
| 10305713 View Details | Bank Of Baroda | ₹ 10.00 | 22 Jul 2011 | - | - | Open |
| 10198283 View Details | Bank Of Baroda | ₹ 45.00 | 15 Jun 2009 | 25 Oct 2010 | - | Open |
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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.