Nelito Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nelito Systems Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 10 satisfied charges worth Rs 70.20 Cr. The largest open charges are held by Axis Bank Limited and Citibank N.A. The most recent charge was created on 29 Mar 2016 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
- Citibank N.A : 5.00 Cr
₹18.00 crore
₹70.20 crore
10
Others
Satisfaction
15 Apr 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023428 View Details | Others | ₹ 15.00 | 29 Mar 2016 | - | 15 Apr 2021 | Satisfied |
| 10540962 View Details | Axis Bank Limited | ₹ 7.00 | 24 Nov 2014 | - | 17 Mar 2017 | Satisfied |
| 10205115 View Details | Bank Of India | ₹ 15.00 | 11 Feb 2010 | 17 Dec 2013 | 16 Dec 2016 | Satisfied |
| 90214926 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.00 | 07 Mar 2003 | 06 Mar 2012 | 30 Mar 2015 | Satisfied |
| 80037315 View Details | Hdfc Bank Limited | ₹ 4.40 | 20 Mar 2004 | 04 Aug 2007 | 27 Sep 2012 | Satisfied |
| 90214771 View Details | Times Bank | ₹ 4.15 | 27 Aug 1999 | - | 18 Oct 2011 | Satisfied |
| 90214988 View Details | Bharat Overseas Bank Limited | ₹ 7.00 | 18 Oct 2004 | - | 19 Feb 2010 | Satisfied |
| 90214829 View Details | Citibank N.A | ₹ 3.05 | 19 Dec 2000 | - | 25 Oct 2004 | Satisfied |
| 90214791 View Details | Canara Bank | ₹ 6.00 | 22 Feb 2000 | - | 06 Mar 2003 | Satisfied |
| 90214740 View Details | The Bank Of Tokyo Mitsubishi Limited | ₹ 2.60 | 06 Jan 1999 | - | 17 Apr 2001 | Satisfied |
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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.