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Nexgen Material Handling Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nexgen Material Handling Systems Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.97 M. The most recent charge was created on 03 Aug 2010 in favour of Hdfc Bank Limited for Rs 1.07 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.69 Cr
  • Hdfc Bank Limited : 0.11 Cr
-

₹79.65 lakh

2

Canara Bank

Satisfaction

30 Mar 2019

₹69.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80035701 View DetailsCanara Bank₹ 69.00 28 Feb 200602 Jan 201330 Mar 2019 Satisfied 6900000.0
10238531 View DetailsHdfc Bank Limited₹ 10.65 03 Aug 2010-22 Aug 2013 Satisfied 1065000.0
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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.