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Nestro Marketing Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nestro Marketing Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.15 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 05 Jun 2025 in favour of The South Indian Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.15 Cr

₹115.00 lakh

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1

The South Indian Bank Limited

Creation

05 Jun 2025

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101119784 View DetailsThe South Indian Bank Limited₹ 6.00 05 Jun 2025-- Open 600000.0
101040724 View DetailsThe South Indian Bank Limited₹ 2.50 15 Jan 2025-- Open 250000.0
100955671 View DetailsThe South Indian Bank Limited₹ 4.00 03 May 2024-- Open 400000.0
100836888 View DetailsThe South Indian Bank Limited₹ 100.00 15 Dec 2023-- Open 10000000.0
100617437 View DetailsThe South Indian Bank Limited₹ 2.50 22 Sep 2022-- Open 250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.