Next Gen Security Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Next Gen Security Solutions Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 9 satisfied charges worth Rs 11.05 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Dec 2025 in favour of Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.00 Cr
₹1,200.00 lakh
₹1,105.30 lakh
5
Bank Of India
Satisfaction
12 Jan 2026
₹46.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538939 View Details | Others | ₹ 46.00 | 29 Jan 2022 | - | 12 Jan 2026 | Satisfied |
| 100357992 View Details | Others | ₹ 800.00 | 19 Jun 2020 | 29 Jan 2025 | 31 Dec 2025 | Satisfied |
| 100254423 View Details | Others | ₹ 15.00 | 22 Mar 2019 | - | 08 Dec 2025 | Satisfied |
| 100093606 View Details | Others | ₹ 125.00 | 27 Apr 2017 | 05 Aug 2019 | 01 Dec 2021 | Satisfied |
| 10387608 View Details | The Cosmos Co-Operative Bank Limited (Parvati Branch) | ₹ 7.00 | 27 Oct 2012 | - | 23 Nov 2021 | Satisfied |
| 10171119 View Details | The Cosmos Co-Operative Bank Limited Parvati Darshan Branch | ₹ 1.50 | 23 Jul 2009 | - | 30 May 2017 | Satisfied |
| 100040447 View Details | Others | ₹ 50.00 | 17 Jun 2016 | 23 Jun 2016 | 10 Apr 2017 | Satisfied |
| 10502049 View Details | The Cosmos Co-Operative Bank Limited (Parvati Branch) | ₹ 5.80 | 04 Apr 2014 | - | 10 Apr 2017 | Satisfied |
| 10122704 View Details | The Cosmos Co-Operative Bank Limited ( Parvati Branch) | ₹ 55.00 | 07 Aug 2008 | 29 Jan 2015 | 10 Apr 2017 | Satisfied |
| 101224163 View Details | Bank Of India | ₹ 1,200.00 | 03 Dec 2025 | 09 Jan 2026 | - | 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.