

Nexgen Laminators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550898 View Details | Canara Bank | ₹ 1.64 | 27 Nov 2014 | - | 17 Dec 2015 | Satisfied |
| 10569856 View Details | State Bank Of Patiala | ₹ 24.75 | 24 Apr 2015 | - | 24 Nov 2015 | Satisfied |
| 10536750 View Details | State Bank Of Patiala | ₹ 2.36 | 04 Nov 2014 | - | 24 Nov 2015 | Satisfied |
| 10386384 View Details | State Bank Of Patiala | ₹ 0.10 | 13 Oct 2012 | - | 24 Nov 2015 | Satisfied |
| 10458961 View Details | State Bank Of Patiala | ₹ 3.00 | 15 Oct 2013 | - | 10 Mar 2014 | Satisfied |
| 10385743 View Details | State Bank Of Patiala | ₹ 1.00 | 27 Oct 2012 | - | 03 Oct 2013 | Satisfied |
| 10334138 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 01 Feb 2012 | - | 23 Oct 2012 | Satisfied |
| 10600854 View Details | Canara Bank | ₹ 18.90 | 22 May 2015 | - | - | Open |
| 10385694 View Details | Small Industries Development Bank Of India | ₹ 16.60 | 12 Nov 2012 | - | - | Open |
| 10388158 View Details | Small Industries Development Bank Of India | ₹ 3.40 | 12 Nov 2012 | - | - | 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.