Nidus Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidus Exim Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.67 Cr and 6 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by Yes Bank Limited and Janata Shakari Bank Ltd. Pune. The most recent charge was created on 15 Oct 2024 for Rs 0.34 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
- Others : 2.65 Cr
- Janata Shakari Bank Ltd. Pune : 0.03 Cr
₹867.16 lakh
₹440.00 lakh
6
Yes Bank Limited
Modification
05 Feb 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262812 View Details | Others | ₹ 10.00 | 07 May 2019 | - | 28 Feb 2024 | Satisfied |
| 100539280 View Details | Others | ₹ 210.00 | 11 Feb 2022 | 17 Dec 2022 | 12 Dec 2023 | Satisfied |
| 10148274 View Details | The Vishweshwar Sahakari Bank Limited. | ₹ 20.00 | 24 Feb 2009 | 15 Mar 2012 | 20 Dec 2018 | Satisfied |
| 10139051 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 50.00 | 31 Dec 2008 | 09 Jan 2009 | 20 Dec 2018 | Satisfied |
| 10099515 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 50.00 | 26 Mar 2008 | - | 20 Dec 2018 | Satisfied |
| 10085621 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 100.00 | 06 Dec 2007 | - | 20 Dec 2018 | Satisfied |
| 101005562 View Details | Others | ₹ 3.40 | 15 Oct 2024 | - | - | Open |
| 100944747 View Details | Others | ₹ 48.00 | 06 Jul 2024 | - | - | Open |
| 100890199 View Details | Others | ₹ 75.20 | 23 Jan 2024 | - | - | Open |
| 100849341 View Details | Yes Bank Limited | ₹ 600.00 | 03 Jan 2024 | 05 Feb 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.