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Nexogenix Lifesciences Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nexogenix Lifesciences Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 2 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Sep 2018 in favour of State Bank Of India for Rs 4.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.00 Cr

₹6.00 crore

₹4.20 crore

2

State Bank Of India

Satisfaction

16 Nov 2018

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547102 View DetailsSmall Industries Development Bank Of India₹ 3.20 08 Dec 2014-16 Nov 2018 Satisfied 32000000.0
10547104 View DetailsSmall Industries Development Bank Of India₹ 1.00 08 Dec 2014-16 Nov 2018 Satisfied 10000000.0
100248995 View DetailsState Bank Of India₹ 4.43 11 Sep 2018-- Open 44300000.0
100248996 View DetailsState Bank Of India₹ 1.57 11 Sep 2018-- Open 15700000.0
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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

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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.