Next Education India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Next Education India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.10 Cr and 5 satisfied charges worth Rs 180.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jan 2017 in favour of Hdfc Bank Limited for Rs 38.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.10 Cr
₹38.10 crore
₹180.00 crore
3
Others
Modification
09 May 2024
₹38.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538020 View Details | Others | ₹ 95.00 | 05 Dec 2014 | 24 Nov 2016 | 17 Feb 2017 | Satisfied |
| 10463108 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 13 Nov 2013 | - | 17 Feb 2017 | Satisfied |
| 10430212 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 17 May 2013 | - | 17 Feb 2017 | Satisfied |
| 10379542 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 26 Sep 2012 | - | 14 Oct 2015 | Satisfied |
| 10344882 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 03 Mar 2012 | - | 14 Jun 2013 | Satisfied |
| 100116249 View Details | Hdfc Bank Limited | ₹ 38.10 | 27 Jan 2017 | 09 May 2024 | - | 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.