Nexan Excipients Llp - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Himatnagar, Gujarat (India) Active
Nexan Excipients Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexan Excipients Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.10 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Punjab National Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹10.10 crore
-
2
Punjab National Bank
Creation
23 Feb 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880123 View Details | Punjab National Bank | ₹ 5.00 | 23 Feb 2024 | - | - | Open |
| 100880135 View Details | Punjab National Bank | ₹ 5.00 | 19 Feb 2024 | - | - | Open |
| 100814852 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.