Nextec Drycon Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Nextec Drycon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nextec Drycon Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 Cr. The largest open charges are held by Citizencredit Cooperative Bank Ltd and Citizencredit Cooperative Bank Ltd Naigaon Branch. The most recent charge was created on 17 Oct 2023 in favour of Citizencredit Cooperative Bank Ltd for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citizencredit Cooperative Bank Ltd : 4.00 Cr
- Citizencredit Cooperative Bank Ltd Naigaon Branch : 3.70 Cr
₹770.00 lakh
-
2
Citizencredit Cooperative Bank Ltd
Modification
24 Jun 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806988 View Details | Citizencredit Cooperative Bank Ltd | ₹ 400.00 | 17 Oct 2023 | 24 Jun 2025 | - | Open |
| 100796802 View Details | Citizencredit Cooperative Bank Ltd Naigaon Branch | ₹ 370.00 | 25 Sep 2023 | 19 May 2024 | - | 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.