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Nebula Home Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nebula Home Products Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 76.45 Cr. The most recent charge was created on 09 Feb 2024 in favour of Axis Bank Limited for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 28.61 Cr
  • Citizencredit Co-Operative Bank Ltd.-Panaji Branch : 25.61 Cr
  • Others : 7.50 Cr
  • Axis Bank Limited : 7.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Others : 2.73 Cr
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₹76.45 crore

7

Standard Chartered Bank

Satisfaction

19 Jun 2024

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875073 View DetailsAxis Bank Limited₹ 7.00 09 Feb 2024-19 Jun 2024 Satisfied 70000000.0
100619714 View DetailsHdfc Bank Limited₹ 5.00 25 Aug 202206 Jan 202324 Jan 2024 Satisfied 50000000.0
10313085 View DetailsOthers₹ 7.50 22 Sep 201107 Dec 201806 Oct 2022 Satisfied 75000000.0
10506291 View DetailsCitizencredit Co-Operative Bank Ltd.-Panaji Branch₹ 1.00 18 Jun 2014-20 Sep 2018 Satisfied 10000000.0
10382099 View DetailsCitizencredit Co-Operative Bank Ltd.-Panaji Branch₹ 2.57 17 Sep 201218 Jun 201420 Sep 2018 Satisfied 25674000.0
10357329 View DetailsCitizencredit Co-Operative Bank Ltd.-Panaji Branch₹ 3.60 02 May 201218 Jun 201420 Sep 2018 Satisfied 35974000.0
10348865 View DetailsCitizencredit Co-Operative Bank Ltd.-Panaji Branch₹ 4.35 24 Feb 201218 Jun 201420 Sep 2018 Satisfied 43474000.0
10339658 View DetailsCitizencredit Co-Operative Bank Ltd.-Panaji Branch₹ 14.10 14 Jan 201218 Jun 201420 Sep 2018 Satisfied 140974000.0
10260788 View DetailsStandard Chartered Bank₹ 0.56 23 Dec 2010-30 Mar 2011 Satisfied 5600000.0
10179311 View DetailsStandard Chartered Bank₹ 7.30 12 Oct 200922 Jun 201030 Mar 2011 Satisfied 73000000.0
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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.