Next2New Vehicles Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Next2new Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Next2new Vehicles Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 177.00 Cr. The most recent charge was created on 02 Aug 2022 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 137.50 Cr
- Hdfc Bank Limited : 17.00 Cr
- Axis Bank Limited : 12.50 Cr
- Yes Bank Limited : 10.00 Cr
-
₹17,700.00 lakh
4
Others
Satisfaction
15 Apr 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588330 View Details | Others | ₹ 2,000.00 | 10 Jun 2022 | - | 15 Apr 2023 | Satisfied |
| 100608246 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 02 Aug 2022 | - | 08 Mar 2023 | Satisfied |
| 100393257 View Details | Others | ₹ 750.00 | 14 Oct 2020 | 18 Feb 2022 | 28 Feb 2023 | Satisfied |
| 100419195 View Details | Others | ₹ 1,600.00 | 04 Feb 2021 | 01 Mar 2022 | 18 Jan 2023 | Satisfied |
| 100502807 View Details | Others | ₹ 2,500.00 | 29 Oct 2021 | - | 04 Jan 2023 | Satisfied |
| 100479629 View Details | Others | ₹ 2,500.00 | 27 Aug 2021 | - | 15 Dec 2022 | Satisfied |
| 100562467 View Details | Yes Bank Limited | ₹ 1,000.00 | 25 Mar 2022 | - | 22 Nov 2022 | Satisfied |
| 100555141 View Details | Axis Bank Limited | ₹ 1,250.00 | 09 Mar 2022 | - | 15 Nov 2022 | Satisfied |
| 100441238 View Details | Others | ₹ 600.00 | 17 Mar 2021 | 28 Mar 2022 | 09 Nov 2022 | Satisfied |
| 100519780 View Details | Others | ₹ 2,500.00 | 07 Dec 2021 | - | 01 Oct 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.