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Qualitas Lifespaces Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Qualitas Lifespaces Limited Liability Partnership has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.04 Cr and 3 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Shriram Housing Finance Limited, Axis Bank Limited and Axis Bank Ltd. The most recent charge was created on 11 Sep 2020 in favour of Axis Bank Ltd. for Rs 6.73 M and is open.

Charges Breakdown by Lending Institutions

  • Shriram Housing Finance Limited : 6.00 Cr
  • Axis Bank Limited : 3.67 Cr
  • Axis Bank Ltd : 1.70 Cr
  • Axis Bank Ltd. : 0.67 Cr

₹1,204.31 lakh

₹2,400.00 lakh

4

Shriram Housing Finance Limited

Creation

11 Sep 2020

₹67.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559234 View DetailsShriram Housing Finance Limited₹ 1,500.00 19 Mar 2015-01 Jul 2016 Satisfied 150000000.0
10517574 View DetailsShriram Housing Finance Limited₹ 400.00 14 Aug 201414 Aug 201407 Jul 2015 Satisfied 40000000.0
10535017 View DetailsAxis Bank Limited₹ 500.00 26 Nov 2014-17 Mar 2015 Satisfied 50000000.0
100371007 View DetailsAxis Bank Ltd.₹ 67.31 11 Sep 2020-- Open 6731000.0
100315947 View DetailsShriram Housing Finance Limited₹ 600.00 30 Dec 2019-- Open 60000000.0
100307755 View DetailsAxis Bank Limited₹ 367.00 13 Nov 2019-- Open 36700000.0
100015812 View DetailsAxis Bank Ltd₹ 170.00 09 Nov 201512 Jul 2018- Open 17000000.0
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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.