Nestcon Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nestcon Shelters Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.64 Cr and 3 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of City Union Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 30.45 Cr
- Others : 1.19 Cr
₹3,164.00 lakh
₹800.00 lakh
3
City Union Bank Limited
Creation
05 Dec 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617201 View Details | State Bank Of India | ₹ 400.00 | 29 Sep 2022 | - | 09 Apr 2025 | Satisfied |
| 100584419 View Details | Others | ₹ 190.00 | 31 May 2022 | - | 20 Mar 2025 | Satisfied |
| 100584422 View Details | Others | ₹ 210.00 | 31 May 2022 | - | 15 Mar 2025 | Satisfied |
| 101207408 View Details | City Union Bank Limited | ₹ 45.00 | 05 Dec 2025 | - | - | Open |
| 101148754 View Details | City Union Bank Limited | ₹ 3,000.00 | 08 Aug 2025 | - | - | Open |
| 100811883 View Details | Others | ₹ 19.00 | 17 Oct 2023 | - | - | Open |
| 100498123 View Details | Others | ₹ 100.00 | 27 Oct 2021 | - | - | 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.