Nexxoft Infotel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexxoft Infotel Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.55 Cr. The largest open charges are held by United Bank Of India, Oriental Bank Of Commerce and Zwirn Pragati Capfin Private Limited. The most recent charge was created on 07 Sep 2009 in favour of United Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 16.00 Cr
- Oriental Bank Of Commerce : 8.25 Cr
- Zwirn Pragati Capfin Private Limited : 6.00 Cr
- Gujrat Industrial Invesstment Corporation Ltd : 1.30 Cr
₹31.55 crore
-
4
United Bank Of India
Modification
28 Jan 2012
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228024 View Details | United Bank Of India | ₹ 16.00 | 07 Sep 2009 | 28 Jan 2012 | - | Open |
| 10205490 View Details | Oriental Bank Of Commerce | ₹ 8.25 | 22 Apr 2009 | 31 May 2011 | - | Open |
| 10091205 View Details | Zwirn Pragati Capfin Private Limited | ₹ 6.00 | 21 Jan 2008 | - | - | Open |
| 90137658 View Details | Gujrat Industrial Invesstment Corporation Ltd | ₹ 1.30 | 30 Sep 1994 | - | - | 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.