Nexus Technoware Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Technoware Solution Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.54 Cr and 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 20 Jan 2025 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.54 Cr
₹254.00 lakh
₹55.00 lakh
3
Others
Creation
20 Jan 2025
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150635 View Details | Hdfc Bank Limited | ₹ 35.00 | 04 Nov 2017 | 05 Dec 2017 | 17 Aug 2020 | Satisfied |
| 10407955 View Details | Allahabad Bank | ₹ 20.00 | 14 Feb 2013 | 03 Sep 2014 | 08 Mar 2018 | Satisfied |
| 101038699 View Details | Others | ₹ 23.00 | 20 Jan 2025 | - | - | Open |
| 100877540 View Details | Others | ₹ 127.00 | 15 Feb 2024 | - | - | Open |
| 100489671 View Details | Others | ₹ 4.00 | 04 Oct 2021 | - | - | Open |
| 100382134 View Details | Others | ₹ 100.00 | 19 May 2020 | 20 Jan 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.