

Nextra Teleservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nextra Teleservices Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 19.53 Cr. The open charge is held by Union Bank Of India Limited. The most recent charge was created on 05 Feb 2013 in favour of Union Bank Of India Limited for Rs 19.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 19.53 Cr
βΉ19.53 crore
-
1
Union Bank Of India Limited
Modification
28 Mar 2015
βΉ19.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411218 View Details | Union Bank Of India Limited | βΉ 19.53 | 05 Feb 2013 | 28 Mar 2015 | - | 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.