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Nextein Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nextein Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 10.30 Cr. The most recent charge was created on 09 Aug 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹10.30 crore

2

Others

Creation

09 Aug 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622036 View DetailsOthers₹ 10.00 13 Oct 2022-31 Jul 2023 Satisfied 100000000.0
100344825 View DetailsBank Of India₹ 0.30 03 Jun 2020-29 Nov 2021 Satisfied 3000000.0
100764334 View DetailsOthers₹ 10.00 09 Aug 2023-- Open 100000000.0
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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

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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.