Quixot Multimedia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quixot Multimedia Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 04 Mar 2014 in favour of Standard Chartered Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.20 Cr
- Standard Chartered Bank : 2.00 Cr
-
₹420.00 lakh
2
Bank Of India
Satisfaction
20 Apr 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482725 View Details | Standard Chartered Bank | ₹ 120.00 | 04 Mar 2014 | - | 20 Apr 2022 | Satisfied |
| 10423725 View Details | Standard Chartered Bank | ₹ 80.00 | 22 Apr 2013 | 16 Mar 2018 | 20 Apr 2022 | Satisfied |
| 10179793 View Details | Bank Of India | ₹ 160.00 | 12 Oct 2009 | 11 Apr 2012 | 25 Jun 2013 | Satisfied |
| 90330430 View Details | Bank Of India | ₹ 30.00 | 29 Dec 2005 | 21 Apr 2007 | 15 Oct 2009 | Satisfied |
| 90330366 View Details | Bank Of India | ₹ 30.00 | 05 Dec 2005 | 21 Apr 2007 | 15 Oct 2009 | Satisfied |
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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.