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Nextera Telecom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nextera Telecom Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.90 Cr. The largest open charges are held by Sojitz Corporation and Yes Bank Limited. The most recent charge was created on 31 Jan 2008 in favour of Sojitz Corporation for Rs 57.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sojitz Corporation : 57.10 Cr
  • Yes Bank Limited : 7.80 Cr

₹64.90 crore

-

2

Sojitz Corporation

Modification

14 Sep 2009

₹7.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086290 View DetailsSojitz Corporation₹ 57.10 31 Jan 200816 May 2008- Open 570971973.96
10081492 View DetailsYes Bank Limited₹ 7.80 27 Dec 200714 Sep 2009- Open 78000000.0
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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.