Nexgen Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexgen Infracon Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 370.18 Cr and 11 satisfied charges worth Rs 874.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2021 for Rs 10.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 368.30 Cr
- Hdfc Bank Limited : 1.88 Cr
₹37,018.15 lakh
₹87,443.64 lakh
4
Il & Fs Trust Company Limited
Creation
31 Jul 2021
₹1,030.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037381 View Details | Others | ₹ 7,500.00 | 11 Jul 2016 | - | 16 Mar 2021 | Satisfied |
| 10572845 View Details | Housing Development Finance Corporation Limited | ₹ 7,500.00 | 29 May 2015 | - | 16 Mar 2021 | Satisfied |
| 10513786 View Details | Housing Development Finance Corporation Limited | ₹ 10,500.00 | 31 Jul 2014 | - | 20 Jun 2019 | Satisfied |
| 100174263 View Details | Hdfc Bank Limited | ₹ 61.40 | 22 Dec 2017 | - | 08 Feb 2019 | Satisfied |
| 100174340 View Details | Hdfc Bank Limited | ₹ 382.25 | 07 Dec 2017 | - | 22 Jan 2019 | Satisfied |
| 10556898 View Details | Housing Development Finance Corporation Limited | ₹ 7,500.00 | 17 Mar 2015 | - | 24 Sep 2018 | Satisfied |
| 10504867 View Details | Housing Development Finance Corporation Limited | ₹ 7,000.00 | 25 Jun 2014 | - | 24 Sep 2018 | Satisfied |
| 10471904 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 06 Jan 2014 | - | 04 Aug 2017 | Satisfied |
| 10431165 View Details | Housing Development Finance Corporation Limited | ₹ 12,500.00 | 14 May 2013 | - | 27 May 2017 | Satisfied |
| 10570332 View Details | Il & Fs Trust Company Limited | ₹ 20,000.00 | 03 Dec 2014 | - | 04 May 2017 | Satisfied |
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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.