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Nexgen Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nexgen Ventures Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 59.12 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Tata Capital Financial Services Limited : 14.83 Cr
  • Hdfc Bank Limited : 13.22 Cr
  • Others : 1.07 Cr

₹59.12 crore

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4

State Bank Of India

Modification

27 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101079732 View DetailsOthers₹ 0.10 28 Mar 2025-- Open 1020050.0
101061584 View DetailsOthers₹ 0.12 28 Feb 2025-- Open 1211050.0
100994579 View DetailsHdfc Bank Limited₹ 0.13 28 Aug 2024-- Open 1287500.0
100790618 View DetailsHdfc Bank Limited₹ 6.00 21 Sep 2023-- Open 60000000.0
100716548 View DetailsHdfc Bank Limited₹ 6.08 25 Feb 202330 Aug 2023- Open 60800000.0
100669531 View DetailsHdfc Bank Limited₹ 1.01 28 Dec 2022-- Open 10137348.0
100670158 View DetailsOthers₹ 0.18 21 Oct 2022-- Open 1840000.0
100670203 View DetailsOthers₹ 0.16 21 Oct 2022-- Open 1595000.0
100670061 View DetailsOthers₹ 0.05 07 Oct 2022-- Open 515000.0
100670346 View DetailsOthers₹ 0.05 07 Oct 2022-- Open 515000.0
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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.