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Nous Infosystems Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nous Infosystems Pvt.Ltd. has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.74 Cr and 7 satisfied charges worth Rs 28.11 Cr. The largest open charges are held by Small Industries Development Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and State Bank Of India. The most recent charge was created on 21 Sep 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Small Industries Development Bank Of India : 0.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.15 Cr
  • State Bank Of India : 0.09 Cr

₹15.74 crore

₹28.11 crore

8

Others

Creation

21 Sep 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067772 View DetailsOthers₹ 0.05 21 Oct 2016-19 Sep 2024 Satisfied 500000.0
90201038 View DetailsThe Federal Bank Ltd.₹ 0.74 11 Jul 2005-19 Sep 2024 Satisfied 7350000.0
90199754 View DetailsThe Federal Bank Ltd.₹ 1.05 06 Sep 2004-19 Sep 2024 Satisfied 10500000.0
90200732 View DetailsFederal Bank Ltd₹ 0.14 27 Jul 2002-19 Sep 2024 Satisfied 1350000.0
90199543 View DetailsFederal Bank Ltd.₹ 0.14 27 Jul 2002-19 Sep 2024 Satisfied 1350000.0
90197811 View DetailsOthers₹ 25.00 07 Sep 200024 Aug 201719 Sep 2024 Satisfied 250000000.0
90200531 View DetailsThe Federal Bank Ltd₹ 1.00 07 Sep 200011 Jul 200519 Sep 2024 Satisfied 10000000.0
100983320 View DetailsOthers₹ 10.00 21 Sep 2024-- Open 100000000.0
100983272 View DetailsOthers₹ 5.00 21 Jun 2024-- Open 50000000.0
100449977 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.15 26 May 2021-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.