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Qi Lifecare Private Limited Cn loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Qi Lifecare Private Limited Cn has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.79 Cr and 5 satisfied charges worth Rs 31.80 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 01 Jul 2026 for Rs 9.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.99 Cr
  • Indian Overseas Bank : 0.80 Cr

₹13.79 crore

₹31.80 crore

6

Others

Creation

01 Jul 2026

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408776 View DetailsAxis Bank Limited₹ 10.50 22 Dec 202015 Apr 202306 Mar 2026 Satisfied 105000000.0
10575726 View DetailsOriental Bank Of Commerce₹ 4.80 29 May 2015-15 Apr 2023 Satisfied 48000000.0
10611379 View DetailsKotak Mahindra Bank Limited₹ 10.60 22 Dec 2015-03 Jan 2022 Satisfied 106000000.0
10397528 View DetailsDcb Bank Limited₹ 4.15 31 Dec 201205 Nov 201416 Mar 2016 Satisfied 41455000.0
10108649 View DetailsOriental Bank Of Commerce₹ 1.75 20 Jul 2007-28 Sep 2010 Satisfied 17500000.0
101344735 View DetailsOthers₹ 0.99 01 Jul 2026-- Open 9949000.0
101193438 View DetailsOthers₹ 1.26 13 Nov 2025-- Open 12570000.0
101193443 View DetailsOthers₹ 10.74 13 Nov 2025-- Open 107430000.0
90148120 View DetailsIndian Overseas Bank₹ 0.80 27 Dec 2002-- Open 8000000.0
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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

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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.