

Nimbus Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nimbus Beverages Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.49 Cr and 3 satisfied charges worth Rs 76.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2021 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
- Hdfc Bank Limited : 1.09 Cr
₹3.49 crore
₹76.00 crore
3
Others
Satisfaction
06 Dec 2022
₹17.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335981 View Details | Others | ₹ 33.70 | 31 Jan 2012 | 20 Jul 2020 | 06 Dec 2022 | Satisfied |
| 10335974 View Details | Others | ₹ 17.30 | 13 Jan 2012 | 20 Jul 2020 | 06 Dec 2022 | Satisfied |
| 10561486 View Details | State Bank Of India | ₹ 25.00 | 10 Mar 2015 | - | 31 Jul 2021 | Satisfied |
| 100491311 View Details | Others | ₹ 2.40 | 30 Jul 2021 | - | - | Open |
| 10355635 View Details | Hdfc Bank Limited | ₹ 0.69 | 27 Apr 2012 | - | - | Open |
| 10355636 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Apr 2012 | - | - | Open |
| 10355638 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Apr 2012 | - | - | Open |
| 10355968 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Apr 2012 | - | - | Open |
| 10355972 View Details | Hdfc Bank Limited | ₹ 0.05 | 27 Apr 2012 | - | - | 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.