Nexus Hyderabad Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Hyderabad Retail Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,250.00 Cr and 6 satisfied charges worth Rs 2,795.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 17 Jul 2023 in favour of Idbi Trusteeship Services Limited for Rs 1,250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1250.00 Cr
₹1,250.00 crore
₹2,795.00 crore
5
Idbi Trusteeship Services Limited
Modification
07 Aug 2023
₹1,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436568 View Details | Idbi Trusteeship Services Limited | ₹ 1,495.00 | 26 Mar 2021 | 07 Nov 2022 | 02 Jun 2023 | Satisfied |
| 100284381 View Details | Others | ₹ 550.00 | 29 Aug 2019 | 31 Aug 2019 | 03 May 2021 | Satisfied |
| 10568139 View Details | State Bank Of India | ₹ 325.00 | 26 Mar 2015 | 05 Jan 2016 | 30 Aug 2019 | Satisfied |
| 10419521 View Details | 3I Infotech Trusteeship Services Limited | ₹ 250.00 | 19 Mar 2013 | 15 Apr 2013 | 31 Mar 2015 | Satisfied |
| 10208540 View Details | State Bank Of India | ₹ 100.00 | 03 Feb 2010 | - | 30 Mar 2013 | Satisfied |
| 10208498 View Details | State Bank Of Hyderabad | ₹ 75.00 | 03 Feb 2010 | 18 Oct 2011 | 28 Mar 2013 | Satisfied |
| 100756106 View Details | Idbi Trusteeship Services Limited | ₹ 1,250.00 | 17 Jul 2023 | 07 Aug 2023 | - | 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.