Nexus Electro Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Electro Steel Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 129.31 Cr and 4 satisfied charges worth Rs 76.04 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 20 Apr 2015 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.94 Cr
- Icici Bank Limited : 38.37 Cr
₹129.31 crore
₹76.04 crore
5
State Bank Of India
Modification
26 Nov 2015
₹85.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092984 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.54 | 17 Mar 2008 | 26 Aug 2010 | 23 Jul 2013 | Satisfied |
| 10088240 View Details | 3I Infotech Trusteeship Services Limited | ₹ 15.00 | 26 Oct 2007 | 17 Mar 2011 | 23 Jul 2013 | Satisfied |
| 10112735 View Details | Standard Chartered Bank | ₹ 20.00 | 09 Jul 2008 | - | 19 Nov 2009 | Satisfied |
| 10024265 View Details | Uti Bank Limited | ₹ 32.50 | 23 Sep 2006 | 18 Jan 2007 | 19 Nov 2008 | Satisfied |
| 10568077 View Details | State Bank Of India | ₹ 5.00 | 20 Apr 2015 | - | - | Open |
| 10413388 View Details | Icici Bank Limited | ₹ 15.00 | 19 Mar 2013 | 09 Feb 2015 | - | Open |
| 10380581 View Details | Icici Bank Limited | ₹ 23.37 | 18 Sep 2012 | 03 Dec 2012 | - | Open |
| 10081829 View Details | State Bank Of India | ₹ 85.94 | 12 Dec 2007 | 26 Nov 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.