Nestor Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nestor Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,065.00 Cr and 2 satisfied charges worth Rs 850.00 Cr. The most recent charge was created on 18 Apr 2023 for Rs 315.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1065.00 Cr
₹106,500.00 lakh
₹85,000.00 lakh
2
Others
Modification
28 Nov 2023
₹50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532130 View Details | Axis Trustee Services Limited | ₹ 42,500.00 | 26 Sep 2014 | - | 11 Jul 2017 | Satisfied |
| 10532131 View Details | Axis Trustee Services Limited | ₹ 42,500.00 | 26 Sep 2014 | - | 11 Jul 2017 | Satisfied |
| 100715570 View Details | Others | ₹ 31,500.00 | 18 Apr 2023 | - | - | Open |
| 100584019 View Details | Others | ₹ 25,000.00 | 24 May 2022 | - | - | Open |
| 100176101 View Details | Others | ₹ 50,000.00 | 17 Apr 2018 | 28 Nov 2023 | - | 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.