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Nexgen Laminators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nexgen Laminators Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 96.07 Cr and 7 satisfied charges worth Rs 37.85 Cr. The largest open charges are held by State Bank Of Patiala, Small Industries Development Bank Of India and Canara Bank. The most recent charge was created on 22 May 2015 in favour of Canara Bank for Rs 18.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 43.65 Cr
  • Small Industries Development Bank Of India : 33.52 Cr
  • Canara Bank : 18.90 Cr

₹96.07 crore

₹37.85 crore

3

State Bank Of Patiala

Satisfaction

17 Dec 2015

₹1.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550898 View DetailsCanara Bank₹ 1.64 27 Nov 2014-17 Dec 2015 Satisfied 16400000.0
10569856 View DetailsState Bank Of Patiala₹ 24.75 24 Apr 2015-24 Nov 2015 Satisfied 247500000.0
10536750 View DetailsState Bank Of Patiala₹ 2.36 04 Nov 2014-24 Nov 2015 Satisfied 23600000.0
10386384 View DetailsState Bank Of Patiala₹ 0.10 13 Oct 2012-24 Nov 2015 Satisfied 980000.0
10458961 View DetailsState Bank Of Patiala₹ 3.00 15 Oct 2013-10 Mar 2014 Satisfied 30000000.0
10385743 View DetailsState Bank Of Patiala₹ 1.00 27 Oct 2012-03 Oct 2013 Satisfied 10000000.0
10334138 View DetailsSmall Industries Development Bank Of India₹ 5.00 01 Feb 2012-23 Oct 2012 Satisfied 50000000.0
10600854 View DetailsCanara Bank₹ 18.90 22 May 2015-- Open 189000000.0
10385694 View DetailsSmall Industries Development Bank Of India₹ 16.60 12 Nov 2012-- Open 166000000.0
10388158 View DetailsSmall Industries Development Bank Of India₹ 3.40 12 Nov 2012-- Open 34000000.0
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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.