Nest Infrasoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nest Infrasoft Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 292.05 Cr and 7 satisfied charges worth Rs 76.56 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 92.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 292.00 Cr
- Tamilnad Mercantile Bank Limited : 0.05 Cr
₹29,205.00 lakh
₹7,655.70 lakh
6
Others
Creation
25 Sep 2024
₹9,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328362 View Details | Others | ₹ 5,640.38 | 09 Mar 2020 | 18 Mar 2020 | 31 Jul 2024 | Satisfied |
| 100214567 View Details | Others | ₹ 1,790.00 | 04 Aug 2018 | - | 15 May 2019 | Satisfied |
| 90020564 View Details | Union Bank Of India | ₹ 130.00 | 28 Mar 2005 | 18 Jun 2008 | 10 Apr 2015 | Satisfied |
| 90015955 View Details | Kerala State Industrial Development Corporation Limited | ₹ 79.67 | 20 Mar 1992 | - | 19 Dec 2014 | Satisfied |
| 10018714 View Details | Sundaram Finance Limited | ₹ 7.16 | 29 Jul 2006 | - | 16 Dec 2014 | Satisfied |
| 90023252 View Details | Sundaram Finance Limited | ₹ 6.23 | 09 Nov 2005 | - | 16 Dec 2014 | Satisfied |
| 90020521 View Details | Lakshmi General Finance Limited | ₹ 2.26 | 17 Mar 2005 | - | 15 Dec 2014 | Satisfied |
| 100981652 View Details | Others | ₹ 9,200.00 | 25 Sep 2024 | - | - | Open |
| 100981649 View Details | Others | ₹ 20,000.00 | 25 Sep 2024 | - | - | Open |
| 90016164 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 14 May 1994 | - | - | Open |
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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.