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Nuevo Consultancy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nuevo Consultancy Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 630.00 Cr and 4 satisfied charges worth Rs 87.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Oct 2023 in favour of Idbi Trusteeship Services Limited for Rs 380.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 630.00 Cr

₹630.00 crore

₹87.50 crore

3

Idbi Trusteeship Services Limited

Satisfaction

26 Dec 2024

₹58.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563793 View DetailsIdbi Trusteeship Services Limited₹ 58.50 28 Mar 2022-26 Dec 2024 Satisfied 585000000.0
100563798 View DetailsIdbi Trusteeship Services Limited₹ 4.50 28 Mar 2022-26 Dec 2024 Satisfied 45000000.0
90145695 View DetailsUti Bank Limited₹ 12.00 04 Mar 200524 Aug 200618 May 2009 Satisfied 120000000.0
90144950 View DetailsUti Bank Ltd₹ 12.50 03 Feb 2004-18 May 2009 Satisfied 125000000.0
100853305 View DetailsIdbi Trusteeship Services Limited₹ 380.00 03 Oct 2023-- Open 3800000000.0
100927322 View DetailsIdbi Trusteeship Services Limited₹ 250.00 03 Oct 2023-- Open 2500000000.0
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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.