Nesco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nesco Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.23 Cr and 20 satisfied charges worth Rs 23.81 Cr. The lender named on its open charges is Industrial Reconstruction Bank Of India. The most recent charge was created on 09 Apr 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Industrial Reconstruction Bank Of India : 0.23 Cr
₹30.23 crore
₹23.81 crore
12
Others
Modification
09 Jan 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022332 View Details | Axis Bank Limited | ₹ 5.00 | 18 Oct 2006 | 01 Dec 2012 | 28 Feb 2017 | Satisfied |
| 90216864 View Details | Life Insurance Corpo. Of India | ₹ 0.15 | 26 Apr 1983 | - | 29 Sep 2016 | Satisfied |
| 90216838 View Details | Life Insurance Corpo. Of India | ₹ 0.50 | 27 Jan 1983 | - | 29 Sep 2016 | Satisfied |
| 90217763 View Details | Dena Bank | ₹ 1.05 | 25 Feb 1994 | - | 03 Jun 2015 | Satisfied |
| 90217178 View Details | Dena Bank | ₹ 0.30 | 09 Nov 1987 | - | 03 Jun 2015 | Satisfied |
| 90217021 View Details | The Industrial Credit & Investment Corpo. Of India Ltd. | ₹ 0.23 | 09 Dec 1985 | - | 16 Feb 2015 | Satisfied |
| 90216873 View Details | The Industrial Credit & Inve. Corp. Of India Ltd. | ₹ 0.50 | 01 Jul 1983 | - | 16 Feb 2015 | Satisfied |
| 90216783 View Details | The Industrial Credit & Investment Corpo. Of India | ₹ 0.03 | 28 Jan 1982 | - | 16 Feb 2015 | Satisfied |
| 90216710 View Details | The Industrial Credit & Inves. Corpo. Of India Ltd. | ₹ 0.34 | 25 Aug 1980 | - | 16 Feb 2015 | Satisfied |
| 90216682 View Details | The Industrial Credit & Inve. Corpo. Of India Ltd. | ₹ 0.70 | 19 Dec 1979 | - | 16 Feb 2015 | 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.