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Nexus Pharma Chem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nexus Pharma Chem Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.60 Cr and 6 satisfied charges worth Rs 25.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 9.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.79 Cr
  • Hdfc Bank Limited : 7.81 Cr

₹17.60 crore

₹25.09 crore

4

Others

Creation

25 Nov 2025

₹9.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293228 View DetailsState Bank Of India₹ 6.24 19 Sep 201922 Dec 202125 Jun 2024 Satisfied 62386000.0
10245323 View DetailsBank Of India₹ 5.50 20 Sep 2010-26 Mar 2019 Satisfied 55000000.0
10233089 View DetailsBank Of India₹ 5.50 14 Jul 2010-26 Mar 2019 Satisfied 55000000.0
10191451 View DetailsState Bank Of India₹ 3.40 06 Nov 2009-18 Aug 2010 Satisfied 34000000.0
80019776 View DetailsState Bank Of India₹ 4.00 18 Aug 200516 Apr 200918 Aug 2010 Satisfied 40000000.0
90105566 View DetailsState Bank Of India₹ 0.45 18 Aug 2005-18 Aug 2010 Satisfied 4500000.0
101192624 View DetailsOthers₹ 9.79 25 Nov 2025-- Open 97900000.0
100904931 View DetailsHdfc Bank Limited₹ 7.81 31 Mar 202429 Jul 2024- Open 78050000.0
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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.