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Nexstep Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nexstep Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.95 M. The most recent charge was created on 24 Nov 2018 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.25 Cr
-

₹1.00 crore

2

Others

Satisfaction

25 Jan 2024

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220904 View DetailsOthers₹ 0.75 24 Nov 2018-25 Jan 2024 Satisfied 7500000.0
90143242 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.12 25 Jan 2001-07 Dec 2018 Satisfied 1200000.0
90143001 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.03 24 Aug 2000-07 Dec 2018 Satisfied 300000.0
90142765 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.10 07 Mar 2000-07 Dec 2018 Satisfied 950000.0
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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.