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Nextbrick Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nextbrick Solutions Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.05 M and 5 satisfied charges worth Rs 23.56 Cr. The open charge is held by Pnb Housing Finance Limited. The most recent charge was created on 24 Jul 2014 in favour of Pnb Housing Finance Limited for Rs 9.05 M and is open.

Charges Breakdown by Lending Institutions

  • Pnb Housing Finance Limited : 0.91 Cr

₹0.91 crore

₹23.56 crore

5

Barclays Bank Plc

Satisfaction

27 Jan 2016

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214099 View DetailsBarclays Bank Plc₹ 3.00 06 Apr 2010-27 Jan 2016 Satisfied 30000000.0
10091978 View DetailsBarclays Bank Plc₹ 14.00 20 Nov 200708 Oct 201327 Jan 2016 Satisfied 140000000.0
90054026 View DetailsScotia Finance Pvt. Ltd.₹ 0.06 05 Oct 2000-01 Dec 2008 Satisfied 599175.0
10053321 View DetailsIcici Bank Limited₹ 4.50 12 Mar 2007-25 Nov 2008 Satisfied 45000000.0
10001383 View DetailsStandard Chartered Bank₹ 2.00 28 Mar 2006-22 Nov 2007 Satisfied 20000000.0
10513844 View DetailsPnb Housing Finance Limited₹ 0.91 24 Jul 2014-- Open 9053090.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.