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Xion Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xion Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M. The lender named on its open charges is The Cosmos Co-Operative Bank Limited. The most recent charge was created on 07 Feb 2017 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 0.55 Cr
  • Others : 0.25 Cr

₹80.00 lakh

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2

The Cosmos Co-Operative Bank Limited

Creation

07 Feb 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080448 View DetailsOthers₹ 25.00 07 Feb 2017-- Open 2500000.0
10495952 View DetailsThe Cosmos Co-Operative Bank Limited₹ 55.00 26 Mar 2014-- Open 5500000.0
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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.