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Indiabulls Nests Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indiabulls Nests Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,283.43 Cr. The most recent charge was created on 10 May 2016 for Rs 157.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1283.30 Cr
  • Yes Bank Limited : 0.13 Cr
-

₹1,283.43 crore

2

Others

Satisfaction

23 Jun 2023

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442919 View DetailsYes Bank Limited₹ 0.05 08 Jul 2013-23 Jun 2023 Satisfied 504000.0
10443563 View DetailsYes Bank Limited₹ 0.08 03 Jul 2013-23 Jun 2023 Satisfied 774000.0
100032808 View DetailsOthers₹ 157.50 10 May 2016-25 May 2016 Satisfied 1575000000.0
100032815 View DetailsOthers₹ 469.60 18 Mar 2016-25 May 2016 Satisfied 4696000000.0
100022922 View DetailsOthers₹ 444.00 25 Nov 2015-10 May 2016 Satisfied 4440000000.0
100022025 View DetailsOthers₹ 212.20 25 Oct 2015-10 May 2016 Satisfied 2122000000.0
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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

Verified entity values are shown only after access is granted.

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.