Next Generation Manufacturers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Next Generation Manufacturers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 255.09 Cr and 3 satisfied charges worth Rs 65.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹255.09 crore
₹65.00 crore
3
Others
Modification
05 Dec 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680565 View Details | Others | ₹ 30.00 | 06 Feb 2023 | 10 May 2023 | 02 Aug 2024 | Satisfied |
| 100784126 View Details | Yes Bank Limited | ₹ 25.00 | 21 Aug 2023 | - | 30 May 2024 | Satisfied |
| 100606262 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Aug 2022 | - | 26 Jul 2023 | Satisfied |
| 101207014 View Details | Others | ₹ 45.00 | 05 Dec 2025 | - | - | Open |
| 101197621 View Details | Others | ₹ 20.00 | 17 Nov 2025 | - | - | Open |
| 101054655 View Details | Hdfc Bank Limited | ₹ 0.09 | 15 Feb 2025 | - | - | Open |
| 101009836 View Details | Others | ₹ 20.00 | 08 Nov 2024 | - | - | Open |
| 101009837 View Details | Others | ₹ 35.00 | 08 Nov 2024 | 17 Nov 2025 | - | Open |
| 100994925 View Details | Others | ₹ 95.00 | 07 Oct 2024 | 05 Dec 2025 | - | Open |
| 100994926 View Details | Others | ₹ 40.00 | 07 Oct 2024 | 31 Jan 2025 | - | 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.