Nsb Bpo Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nsb Bpo Solutions Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.06 Cr and 9 satisfied charges worth Rs 110.58 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 26 Dec 2022 in favour of Yes Bank Limited for Rs 31.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.06 Cr
₹31.06 crore
₹110.58 crore
5
Axis Bank Limited
Satisfaction
20 Mar 2023
₹5.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380444 View Details | Axis Bank Limited | ₹ 5.49 | 25 Sep 2020 | - | 20 Mar 2023 | Satisfied |
| 10467612 View Details | Axis Bank Limited | ₹ 33.59 | 17 Dec 2013 | 19 Mar 2022 | 20 Mar 2023 | Satisfied |
| 100229417 View Details | Others | ₹ 5.00 | 24 Sep 2018 | - | 03 Feb 2023 | Satisfied |
| 100186604 View Details | Others | ₹ 10.00 | 09 May 2018 | - | 03 Feb 2023 | Satisfied |
| 100164035 View Details | Others | ₹ 15.00 | 06 Feb 2018 | - | 03 Feb 2023 | Satisfied |
| 100155413 View Details | Others | ₹ 30.00 | 27 Sep 2017 | - | 03 Feb 2023 | Satisfied |
| 10164547 View Details | Uco Bank | ₹ 6.00 | 29 Aug 2008 | 24 Oct 2013 | 26 Dec 2013 | Satisfied |
| 10109403 View Details | Uco Bank | ₹ 4.00 | 14 Dec 2007 | 30 Mar 2013 | 26 Dec 2013 | Satisfied |
| 90204367 View Details | State Bank Of Indore | ₹ 1.50 | 30 Aug 2005 | - | 16 Apr 2007 | Satisfied |
| 100676642 View Details | Yes Bank Limited | ₹ 31.06 | 26 Dec 2022 | - | - | 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.