Nexus Mysore Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Mysore Retail Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,250.00 Cr and 2 satisfied charges worth Rs 1,585.00 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
₹1,585.00 crore
2
Idbi Trusteeship Services Limited
Creation
17 Jul 2023
₹1,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436423 View Details | Idbi Trusteeship Services Limited | ₹ 1,495.00 | 26 Mar 2021 | 08 Jul 2021 | 02 Jun 2023 | Satisfied |
| 10484685 View Details | Axis Bank Limited | ₹ 90.00 | 28 Feb 2014 | 19 Nov 2020 | 09 Apr 2021 | Satisfied |
| 100747036 View Details | Idbi Trusteeship Services Limited | ₹ 1,250.00 | 17 Jul 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.