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Next Gen Business Centre Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Next Gen Business Centre Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr. The largest open charges are held by The Federal Bank Ltd and Prachay Capital Private Limited. The most recent charge was created on 19 Mar 2024 in favour of Prachay Capital Private Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 10.00 Cr
  • Prachay Capital Private Limited : 3.00 Cr

₹1,300.00 lakh

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2

The Federal Bank Ltd

Creation

19 Mar 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916311 View DetailsPrachay Capital Private Limited₹ 300.00 19 Mar 2024-- Open 30000000.0
100734693 View DetailsThe Federal Bank Ltd₹ 1,000.00 26 May 2023-- Open 100000000.0
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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.