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Next Generation Manufacturers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100784126 View Details Yes Bank Limited 25.00 21 Aug 2023 - 30 May 2024 Satisfied 250000000.0
100606262 View Details Hdfc Bank Limited 10.00 29 Aug 2022 - 26 Jul 2023 Satisfied 100000000.0
101207014 View Details Others 45.00 05 Dec 2025 - - Open 450000000.0
101197621 View Details Others 20.00 17 Nov 2025 - - Open 200000000.0
101054655 View Details Hdfc Bank Limited 0.09 15 Feb 2025 - - Open 890000.0
101009836 View Details Others 20.00 08 Nov 2024 - - Open 200000000.0
101009837 View Details Others 35.00 08 Nov 2024 17 Nov 2025 - Open 350000000.0
100994925 View Details Others 95.00 07 Oct 2024 05 Dec 2025 - Open 950000000.0
100994926 View Details Others 40.00 07 Oct 2024 31 Jan 2025 - Open 400000000.0