Nexgen Integrated Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nexgen Integrated Systems Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.12 Cr and 2 satisfied charges worth Rs 13.00 Cr. The largest open charges are held by Hdfc Bank Limited and Dcb Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.12 Cr
- Dcb Bank Limited : 1.00 Cr
₹1,312.00 lakh
₹1,300.00 lakh
4
Hdfc Bank Limited
Creation
17 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630365 View Details | Standard Chartered Bank | ₹ 1,000.00 | 25 Oct 2022 | 30 Jan 2025 | 08 Oct 2025 | Satisfied |
| 100726286 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 30 Nov 2022 | - | 19 Jul 2025 | Satisfied |
| 101192122 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 17 Nov 2025 | - | - | Open |
| 101180361 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Aug 2025 | - | - | Open |
| 100763017 View Details | Hdfc Bank Limited | ₹ 101.00 | 16 Feb 2023 | - | - | Open |
| 100751542 View Details | Hdfc Bank Limited | ₹ 101.00 | 04 Feb 2023 | - | - | Open |
| 10561807 View Details | Dcb Bank Limited | ₹ 100.00 | 06 Apr 2015 | - | - | 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.