Quality Nexgen Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Nexgen Pharmaceuticals Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.83 Cr and 9 satisfied charges worth Rs 10.34 Cr. The largest open charges are held by Axis Bank Limited and Capri Global Capital Limited. The most recent charge was created on 24 Feb 2014 in favour of Axis Bank Limited for Rs 3.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.58 Cr
- Capri Global Capital Limited : 1.25 Cr
₹8.83 crore
₹10.34 crore
6
Axis Bank Limited
Satisfaction
19 Apr 2018
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338202 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.23 | 30 Jan 2012 | - | 19 Apr 2018 | Satisfied |
| 10075743 View Details | Central Bank Of India | ₹ 1.23 | 19 Jun 2007 | 15 Jul 2008 | 26 May 2014 | Satisfied |
| 10330027 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 3.62 | 24 Dec 2011 | - | 10 May 2014 | Satisfied |
| 10330356 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.66 | 10 Dec 2011 | - | 10 May 2014 | Satisfied |
| 10330361 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.25 | 10 Dec 2011 | - | 10 May 2014 | Satisfied |
| 10330364 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.25 | 10 Dec 2011 | - | 10 May 2014 | Satisfied |
| 10330365 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.45 | 10 Dec 2011 | - | 10 May 2014 | Satisfied |
| 10263681 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.45 | 31 Mar 2010 | - | 20 Dec 2011 | Satisfied |
| 10278899 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.20 | 31 Mar 2010 | - | 20 Dec 2011 | Satisfied |
| 10511612 View Details | Axis Bank Limited | ₹ 3.68 | 24 Feb 2014 | 20 Jan 2016 | - | 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.