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Nexgen Ventures Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101079732 View Details Others 0.10 28 Mar 2025 - - Open 1020050.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101061584 View Details Others 0.12 28 Feb 2025 - - Open 1211050.0
100994579 View Details Hdfc Bank Limited 0.13 28 Aug 2024 - - Open 1287500.0
100790618 View Details Hdfc Bank Limited 6.00 21 Sep 2023 - - Open 60000000.0
100716548 View Details Hdfc Bank Limited 6.08 25 Feb 2023 30 Aug 2023 - Open 60800000.0
100669531 View Details Hdfc Bank Limited 1.01 28 Dec 2022 - - Open 10137348.0
100670158 View Details Others 0.18 21 Oct 2022 - - Open 1840000.0
100670203 View Details Others 0.16 21 Oct 2022 - - Open 1595000.0
100670061 View Details Others 0.05 07 Oct 2022 - - Open 515000.0
100670346 View Details Others 0.05 07 Oct 2022 - - Open 515000.0