Piramal Nextgen Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piramal Nextgen Industries Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 107.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.10 Cr
- Hdfc Bank Limited : 1.90 Cr
₹107.00 crore
₹7.00 crore
3
Others
Modification
21 Nov 2025
₹46.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491891 View Details | Axis Bank Limited | ₹ 7.00 | 29 Sep 2021 | - | 07 May 2024 | Satisfied |
| 101193695 View Details | Hdfc Bank Limited | ₹ 1.20 | 22 Sep 2025 | - | - | Open |
| 101127563 View Details | Others | ₹ 27.80 | 15 Jul 2025 | - | - | Open |
| 101111811 View Details | Others | ₹ 7.80 | 22 May 2025 | - | - | Open |
| 101111810 View Details | Others | ₹ 46.50 | 22 May 2025 | 21 Nov 2025 | - | Open |
| 101106862 View Details | Hdfc Bank Limited | ₹ 0.70 | 19 Apr 2025 | - | - | Open |
| 100993041 View Details | Others | ₹ 15.00 | 31 Aug 2024 | - | - | Open |
| 100926161 View Details | Others | ₹ 8.00 | 16 May 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.