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Axxelent Pharma Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Axxelent Pharma Science Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 428.76 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Nationwide Finance Ltd.. The most recent charge was created on 10 Aug 2026 for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr
  • Hdfc Bank Limited : 176.34 Cr
  • Sidbi : 1.92 Cr
  • Nationwide Finance Ltd. : 0.25 Cr
  • Natioanle Finance Ltd; : 0.25 Cr

₹428.76 crore

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5

Hdfc Bank Limited

Creation

10 Aug 2026

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101366236 View DetailsOthers₹ 120.00 10 Aug 2026-- Open 1200000000.0
101239958 View DetailsSidbi₹ 1.92 23 Feb 2026-- Open 19200000.0
101262375 View DetailsHdfc Bank Limited₹ 0.39 16 Dec 2025-- Open 3869248.0
101132490 View DetailsOthers₹ 30.00 07 Jul 202514 Jul 2026- Open 300000000.0
101132515 View DetailsOthers₹ 100.00 07 Jul 202514 Jul 2026- Open 1000000000.0
100900286 View DetailsHdfc Bank Limited₹ 0.25 13 Dec 2023-- Open 2458000.0
100377308 View DetailsHdfc Bank Limited₹ 175.71 30 Sep 202029 Nov 2022- Open 1757119000.0
90005497 View DetailsNationwide Finance Ltd.₹ 0.25 15 Mar 1996-- Open 2500000.0
90263154 View DetailsNatioanle Finance Ltd;₹ 0.25 15 Mar 1996-- Open 2500000.0
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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.