Aqylon Nexus Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqylon Nexus Limited has 51 charges registered with the Registrar of Companies: 7 open charges worth Rs 280.30 Cr and 44 satisfied charges worth Rs 674.00 Cr. The largest open charges are held by Central Bank Of India and Punjab National Bank. The most recent charge was created on 09 Mar 2017 in favour of State Bank Of India for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 250.30 Cr
- Central Bank Of India : 20.00 Cr
- Punjab National Bank : 10.00 Cr
₹280.30 crore
₹674.00 crore
14
Others
Satisfaction
04 Mar 2026
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578443 View Details | Icici Bank Limited | ₹ 1.49 | 05 May 2015 | - | 04 Mar 2026 | Satisfied |
| 10552657 View Details | Icici Bank Limited | ₹ 0.20 | 11 Jul 2014 | - | 04 Mar 2026 | Satisfied |
| 10552654 View Details | Icici Bank Limited | ₹ 0.15 | 27 Jun 2014 | - | 16 Jan 2026 | Satisfied |
| 10552648 View Details | Icici Bank Limited | ₹ 0.08 | 29 May 2014 | - | 16 Jan 2026 | Satisfied |
| 10552649 View Details | Icici Bank Limited | ₹ 0.08 | 29 May 2014 | - | 16 Jan 2026 | Satisfied |
| 10599937 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 07 Oct 2015 | - | 30 Oct 2025 | Satisfied |
| 100057832 View Details | Canara Bank | ₹ 50.00 | 30 Sep 2016 | - | 19 Jun 2025 | Satisfied |
| 10536655 View Details | Canara Bank | ₹ 15.00 | 26 Nov 2014 | - | 19 Jun 2025 | Satisfied |
| 10524827 View Details | Canara Bank | ₹ 15.00 | 24 Sep 2014 | - | 19 Jun 2025 | Satisfied |
| 10502542 View Details | Canara Bank | ₹ 100.00 | 17 Apr 2014 | - | 19 Jun 2025 | 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.