Nexus Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Infratech Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.74 Cr and 8 satisfied charges worth Rs 40.77 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 7.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
- Tata Capital Financial Services Limited : 1.07 Cr
- Hdfc Bank Limited : 0.16 Cr
₹4.74 crore
₹40.77 crore
6
Hdfc Bank Limited
Creation
30 Jun 2025
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391495 View Details | Hdfc Bank Limited | ₹ 12.70 | 27 Oct 2020 | 16 Jan 2021 | 06 Jun 2025 | Satisfied |
| 10503926 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.57 | 05 Mar 2014 | - | 21 Dec 2021 | Satisfied |
| 100053584 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 12 Aug 2016 | - | 11 Jan 2021 | Satisfied |
| 10245322 View Details | Bank Of India | ₹ 10.00 | 20 Sep 2010 | 22 Dec 2011 | 25 Sep 2020 | Satisfied |
| 10233087 View Details | Bank Of India | ₹ 10.00 | 14 Jul 2010 | 30 Dec 2013 | 25 Sep 2020 | Satisfied |
| 10191462 View Details | State Bank Of India | ₹ 3.40 | 31 Dec 2009 | - | 20 Sep 2010 | Satisfied |
| 10175564 View Details | State Bank Of India | ₹ 0.06 | 04 Aug 2009 | - | 20 Sep 2010 | Satisfied |
| 10127896 View Details | State Bank Of India | ₹ 3.40 | 11 Sep 2008 | 06 Nov 2009 | 20 Sep 2010 | Satisfied |
| 101115559 View Details | Others | ₹ 0.77 | 30 Jun 2025 | - | - | Open |
| 101116836 View Details | Others | ₹ 2.73 | 25 Jun 2025 | - | - | 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.