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Nebula Infraspace Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nebula Infraspace Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 4 satisfied charges worth Rs 81.63 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 28 Nov 2023 in favour of Idbi Trusteeship Services Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 45.00 Cr

₹4,500.00 lakh

₹8,163.00 lakh

4

Idbi Trusteeship Services Limited

Modification

15 Dec 2023

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603233 View DetailsAditya Birla Finance Limited₹ 2,000.00 30 Mar 2022-13 Oct 2023 Satisfied 200000000.0
100101443 View DetailsTourism Finance Corporation Of India Limited₹ 2,000.00 12 May 201701 Jun 201801 Aug 2023 Satisfied 200000000.0
100120144 View DetailsIcici Bank Limited₹ 4,000.00 18 Aug 2017-30 Mar 2022 Satisfied 400000000.0
100440198 View DetailsIcici Bank Limited₹ 163.00 20 Mar 2021-29 Mar 2022 Satisfied 16300000.0
100825528 View DetailsIdbi Trusteeship Services Limited₹ 4,500.00 28 Nov 202315 Dec 2023- Open 450000000.0
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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.