Nexus Design Project Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Nexus Design Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Design Project Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.88 M. The largest open charges are held by Icici Bank Limited, Idbi Bank Limited and Electronica Finance Limited. The most recent charge was created on 10 May 2024 in favour of Idbi Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.32 Cr
- Idbi Bank Limited : 0.22 Cr
- Electronica Finance Limited : 0.15 Cr
₹68.83 lakh
-
3
Icici Bank Limited
Creation
10 May 2024
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962096 View Details | Idbi Bank Limited | ₹ 22.00 | 10 May 2024 | - | - | Open |
| 10156678 View Details | Electronica Finance Limited | ₹ 7.80 | 30 Mar 2009 | - | - | Open |
| 10141267 View Details | Electronica Finance Limited | ₹ 6.76 | 03 Feb 2009 | - | - | Open |
| 10058645 View Details | Icici Bank Limited | ₹ 32.27 | 30 May 2007 | - | - | 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.