Nexus Applied Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Applied Engineering Systems Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.93 M. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 17 Sep 2013 in favour of Icici Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.80 Cr
- Icici Bank Limited : 1.20 Cr
₹300.16 lakh
₹29.30 lakh
3
Icici Bank Limited
Creation
17 Sep 2013
₹120.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092716 View Details | Icici Bank Ltd | ₹ 29.30 | 31 Jul 2004 | - | 20 Sep 2007 | Satisfied |
| 10450367 View Details | Icici Bank Limited | ₹ 120.28 | 17 Sep 2013 | - | - | Open |
| 90088683 View Details | State Bank Of India | ₹ 115.00 | 29 Nov 2003 | - | - | Open |
| 90091303 View Details | State Bank Of India | ₹ 9.88 | 22 Jul 2000 | - | - | Open |
| 90088267 View Details | State Bank Of India | ₹ 35.00 | 18 Mar 2000 | - | - | Open |
| 90088189 View Details | State Bank Of India | ₹ 9.00 | 07 May 1999 | - | - | Open |
| 90090366 View Details | State Bank Of India | ₹ 11.00 | 23 Sep 1996 | 23 Sep 1998 | - | 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.