Nexus Mangalore Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Mangalore Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,695.00 Cr. The most recent charge was created on 26 Mar 2021 in favour of Idbi Trusteeship Services Limited for Rs 1,495.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1495.00 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 100.00 Cr
-
₹1,695.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
02 Jun 2023
₹1,495.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436570 View Details | Idbi Trusteeship Services Limited | ₹ 1,495.00 | 26 Mar 2021 | 09 Jul 2021 | 02 Jun 2023 | Satisfied |
| 10579725 View Details | Others | ₹ 100.00 | 25 May 2015 | 10 May 2017 | 09 Apr 2021 | Satisfied |
| 10379359 View Details | Axis Bank Limited | ₹ 100.00 | 27 Aug 2012 | 26 Nov 2012 | 06 Jul 2015 | Satisfied |
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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.