Nexusmalls Whitefield Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexusmalls Whitefield Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2,028.30 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
- State Bank Of India : 207.00 Cr
- The Jammu And Kashmir Bank Limited : 140.00 Cr
- Jpmorgan Chase Bank National Association : 81.30 Cr
- State Bank Of Hyderabad : 75.00 Cr
- Others : 30.00 Cr
-
₹2,028.30 crore
6
Idbi Trusteeship Services Limited
Satisfaction
29 Jun 2023
₹1,495.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436417 View Details | Idbi Trusteeship Services Limited | ₹ 1,495.00 | 26 Mar 2021 | 06 Jul 2021 | 29 Jun 2023 | Satisfied |
| 100103647 View Details | The Jammu And Kashmir Bank Limited | ₹ 140.00 | 19 May 2017 | - | 31 Mar 2021 | Satisfied |
| 10197687 View Details | State Bank Of India | ₹ 107.00 | 21 Dec 2009 | 29 Mar 2012 | 22 Dec 2017 | Satisfied |
| 10215263 View Details | State Bank Of India | ₹ 100.00 | 24 Mar 2010 | - | 30 Mar 2013 | Satisfied |
| 10210937 View Details | State Bank Of Hyderabad | ₹ 75.00 | 24 Mar 2010 | - | 28 Mar 2013 | Satisfied |
| 10118994 View Details | Yes Bank Limited | ₹ 30.00 | 04 Aug 2008 | - | 01 Jan 2010 | Satisfied |
| 10027440 View Details | Jpmorgan Chase Bank National Association | ₹ 81.30 | 16 Dec 2006 | - | 28 Feb 2008 | 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.