Nimbus Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nimbus Communications Limited has 34 charges registered with the Registrar of Companies: 17 open charges worth Rs 4,768.15 Cr and 17 satisfied charges worth Rs 2,772.79 Cr. The largest open charges are held by Punjab National Bank As Leader Of Consortium, Punjab National Bank and State Bank Of India. The most recent charge was created on 08 Apr 2015 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank As Leader Of Consortium : 2000.00 Cr
- Punjab National Bank : 1056.07 Cr
- State Bank Of India : 557.57 Cr
- Indian Bank : 500.00 Cr
- Indian Overseas Bank : 218.21 Cr
- Others : 436.30 Cr
₹4,768.15 crore
₹2,772.79 crore
17
Punjab National Bank As Leader Of Consortium
Modification
01 Nov 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244997 View Details | Indian Overseas Bank | ₹ 225.00 | 04 Sep 2010 | 04 Oct 2010 | 19 Nov 2011 | Satisfied |
| 90218219 View Details | Global Trust Bank Ltd. | ₹ 3.50 | 01 Dec 1998 | 08 Oct 2003 | 21 Jan 2011 | Satisfied |
| 90219992 View Details | Icici Bank Uk Limited | ₹ 11.00 | 24 Mar 2003 | 09 Sep 2004 | 06 Jul 2009 | Satisfied |
| 10094866 View Details | Axis Bank Ltd | ₹ 553.79 | 08 Mar 2008 | 15 Oct 2008 | 21 Apr 2009 | Satisfied |
| 10127403 View Details | Axis Bank Ltd | ₹ 553.79 | 03 Oct 2008 | - | 16 Apr 2009 | Satisfied |
| 10121483 View Details | Axis Bank Ltd | ₹ 553.79 | 27 Aug 2008 | - | 16 Apr 2009 | Satisfied |
| 10079770 View Details | Axis Bank Limited | ₹ 100.00 | 31 Oct 2007 | - | 24 Apr 2008 | Satisfied |
| 90218493 View Details | Global Trust Bank Ltd. | ₹ 22.00 | 31 Jan 2003 | - | 04 Apr 2008 | Satisfied |
| 90218294 View Details | Global Trust Bank Ltd. | ₹ 6.50 | 07 Oct 1999 | 19 Jan 2000 | 04 Apr 2008 | Satisfied |
| 10020391 View Details | Deutsche Bank A.G. Mumbai Branch | ₹ 135.00 | 09 Oct 2006 | - | 23 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.