Xeno Pharmaaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xeno Pharmaaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 22 Jun 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹150.00 lakh
1
Others
Creation
22 Jun 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066630 View Details | Others | ₹ 150.00 | 27 Jun 2016 | - | 19 Mar 2021 | Satisfied |
| 100454153 View Details | Others | ₹ 100.00 | 22 Jun 2021 | - | - | Open |
| 100451387 View Details | Others | ₹ 100.00 | 07 Jun 2021 | - | - | 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.