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Nexo Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nexo Industries Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 127.61 Cr and 10 satisfied charges worth Rs 110.01 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Sidbi. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 101.81 Cr
  • Axis Bank Limited : 18.60 Cr
  • Sidbi : 4.00 Cr
  • Hdfc Bank Limited : 2.51 Cr
  • Others : 0.69 Cr

₹127.61 crore

₹110.01 crore

6

State Bank Of India

Creation

20 Sep 2025

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282948 View DetailsOthers₹ 7.50 03 Jul 201926 May 202213 Mar 2025 Satisfied 75000000.0
90170970 View DetailsState Bank Of India₹ 0.38 17 May 1999-20 Feb 2024 Satisfied 3750000.0
100379610 View DetailsState Bank Of India₹ 1.83 27 Aug 2020-18 Oct 2023 Satisfied 18300000.0
10359421 View DetailsState Bank Of India₹ 67.66 14 May 2012-17 Jun 2023 Satisfied 676600000.0
100197250 View DetailsHdfc Bank Limited₹ 5.50 13 Jun 201802 Jan 202312 May 2023 Satisfied 55000000.0
100485303 View DetailsOthers₹ 10.00 19 Aug 2021-25 Jun 2022 Satisfied 100000000.0
10311403 View DetailsHdfc Bank Limited₹ 10.00 20 Aug 2011-05 Sep 2012 Satisfied 100000000.0
90171053 View DetailsState Bank Of India₹ 1.44 29 Mar 2000-20 Oct 2011 Satisfied 14400000.0
90171306 View DetailsState Bank Of India₹ 0.45 31 Jul 2003-01 Sep 2011 Satisfied 4500000.0
10079043 View DetailsSbi Factors And Commercial Services Private Limited₹ 5.25 16 Nov 200731 Jul 200817 Feb 2011 Satisfied 52500000.0
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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

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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.