Nucleus Software Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nucleus Software Exports Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 2 satisfied charges worth Rs 5.05 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 30 Aug 2017 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.90 Cr
₹4.90 crore
₹5.05 crore
3
Yes Bank Limited
Modification
09 Nov 2023
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132511 View Details | Yes Bank Limited | ₹ 5.00 | 30 Aug 2017 | - | 19 Mar 2019 | Satisfied |
| 90042024 View Details | Canara Bank | ₹ 0.05 | 11 Sep 1997 | - | 22 Aug 2001 | Satisfied |
| 90043190 View Details | Citi Bank N.A. | ₹ 4.90 | 10 Sep 2001 | 09 Nov 2023 | - | 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.