Next Step Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Next Step Engineering Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.81 Cr and 7 satisfied charges worth Rs 14.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.66 Cr
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,781.27 lakh
₹1,475.85 lakh
5
Others
Creation
11 Jul 2025
₹15.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423530 View Details | Others | ₹ 75.00 | 24 Feb 2021 | - | 18 May 2023 | Satisfied |
| 100095509 View Details | Others | ₹ 86.35 | 17 Apr 2017 | 18 Mar 2021 | 31 Oct 2022 | Satisfied |
| 10397169 View Details | Electronica Finance Limited | ₹ 129.00 | 05 Jan 2013 | - | 26 Jul 2018 | Satisfied |
| 10221384 View Details | Others | ₹ 550.00 | 06 May 2010 | 07 May 2016 | 24 Jan 2018 | Satisfied |
| 10523108 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.60 | 30 Jul 2014 | - | 31 Mar 2015 | Satisfied |
| 10523110 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.90 | 30 Jul 2014 | - | 31 Mar 2015 | Satisfied |
| 10523112 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 573.00 | 30 Jul 2014 | - | 31 Mar 2015 | Satisfied |
| 101127460 View Details | Hdfc Bank Limited | ₹ 15.07 | 11 Jul 2025 | - | - | Open |
| 101064942 View Details | Others | ₹ 129.40 | 08 Feb 2025 | - | - | Open |
| 100730926 View Details | Axis Bank Limited | ₹ 100.00 | 01 May 2023 | - | - | 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.