Nexion Surfaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexion Surfaces Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 135.20 Cr and 2 satisfied charges worth Rs 18.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Hdfc Bank Limited : 60.20 Cr
₹13,519.99 lakh
₹1,864.10 lakh
2
Others
Modification
04 Sep 2024
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428263 View Details | Hdfc Bank Limited | ₹ 1,841.60 | 15 Mar 2021 | 18 Mar 2021 | 16 Aug 2024 | Satisfied |
| 100476176 View Details | Hdfc Bank Limited | ₹ 22.50 | 17 Aug 2021 | - | 07 Aug 2024 | Satisfied |
| 100850507 View Details | Others | ₹ 7,500.00 | 28 Dec 2023 | 27 Feb 2024 | - | Open |
| 100727800 View Details | Hdfc Bank Limited | ₹ 19.99 | 20 Mar 2023 | - | - | Open |
| 10614709 View Details | Hdfc Bank Limited | ₹ 6,000.00 | 17 Dec 2015 | 04 Sep 2024 | - | 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.