Nexus Udaipur Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexus Udaipur Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,635.00 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
- Karnataka Bank Ltd. : 100.00 Cr
- United Bank Of India : 40.00 Cr
-
₹1,635.00 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 |
|---|---|---|---|---|---|---|
| 100436574 View Details | Idbi Trusteeship Services Limited | ₹ 1,495.00 | 26 Mar 2021 | 08 Jul 2021 | 02 Jun 2023 | Satisfied |
| 100314340 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 30 Dec 2019 | - | 30 Mar 2021 | Satisfied |
| 10184591 View Details | United Bank Of India | ₹ 40.00 | 22 Oct 2009 | - | 14 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.