Quad Lifesciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quad Lifesciences Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.29 Cr and 7 satisfied charges worth Rs 11.83 Cr. The largest open charges are held by Canara Bank and Yes Bank Limited. The most recent charge was created on 01 Nov 2021 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 30.00 Cr
- Yes Bank Limited : 11.00 Cr
- Others : 1.29 Cr
₹42.29 crore
₹11.83 crore
4
Canara Bank
Modification
10 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198885 View Details | Others | ₹ 2.00 | 17 Aug 2018 | - | 03 Oct 2020 | Satisfied |
| 10530312 View Details | Canara Bank | ₹ 0.08 | 17 Oct 2014 | - | 19 Jun 2020 | Satisfied |
| 10518942 View Details | Canara Bank | ₹ 0.11 | 20 Aug 2014 | - | 15 Jun 2020 | Satisfied |
| 10496156 View Details | Canara Bank | ₹ 0.34 | 20 May 2014 | - | 15 Jun 2020 | Satisfied |
| 10552594 View Details | Canara Bank | ₹ 3.80 | 16 Feb 2015 | - | 14 Feb 2018 | Satisfied |
| 10612041 View Details | Canara Bank | ₹ 0.50 | 16 Dec 2015 | - | 06 Feb 2018 | Satisfied |
| 10351612 View Details | Goldenlife Financial Services Private Limited | ₹ 5.00 | 28 Mar 2012 | - | 13 Sep 2013 | Satisfied |
| 100499102 View Details | Others | ₹ 1.29 | 01 Nov 2021 | - | - | Open |
| 100148450 View Details | Yes Bank Limited | ₹ 11.00 | 20 Nov 2017 | 21 Dec 2017 | - | Open |
| 10453059 View Details | Canara Bank | ₹ 30.00 | 18 Sep 2013 | 10 Jun 2025 | - | 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.