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Nufuture Digital (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nufuture Digital (India) Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 675.00 Cr and 5 satisfied charges worth Rs 482.50 Cr. The largest open charges are held by Axis Trustee Services Limited and Axis Bank Limited. The most recent charge was created on 06 Dec 2018 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 400.00 Cr
  • Others : 250.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹675.00 crore

₹482.50 crore

7

Axis Trustee Services Limited

Creation

06 Dec 2018

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336173 View DetailsBank Of India₹ 100.00 20 Jan 2012-03 Feb 2017 Satisfied 1000000000.0
10284681 View DetailsBank Of India₹ 67.50 19 Apr 2011-26 Jan 2017 Satisfied 675000000.0
10361618 View DetailsCentral Bank Of India₹ 150.00 28 May 2012-04 Jan 2016 Satisfied 1500000000.0
10266692 View DetailsSyndicate Bank₹ 100.00 29 Dec 2010-17 Mar 2012 Satisfied 1000000000.0
10221341 View DetailsSt Helen'S Nominees India Private Limited₹ 65.00 23 Apr 2010-24 Nov 2011 Satisfied 650000000.0
100248058 View DetailsOthers₹ 250.00 06 Dec 2018-- Open 2500000000.0
100029300 View DetailsAxis Bank Limited₹ 25.00 29 Mar 201628 Sep 2017- Open 250000000.0
10608781 View DetailsAxis Trustee Services Limited₹ 400.00 28 Aug 2015-- Open 4000000000.0
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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

Verified entity values are shown only after access is granted.

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.