Nextgen Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nextgen Automation Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.43 Cr and 5 satisfied charges worth Rs 21.41 Cr. The most recent charge was created on 18 Oct 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.43 Cr
₹2,942.98 lakh
₹2,140.66 lakh
4
Others
Modification
23 May 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230528 View Details | Others | ₹ 150.00 | 26 Dec 2018 | - | 23 Nov 2021 | Satisfied |
| 100417334 View Details | Others | ₹ 29.16 | 09 Feb 2021 | - | 22 Nov 2021 | Satisfied |
| 10266620 View Details | Hdfc Bank Limited | ₹ 1,710.00 | 31 Dec 2010 | 29 Apr 2017 | 18 Jan 2021 | Satisfied |
| 10169593 View Details | Union Bank Of India | ₹ 106.50 | 02 Jul 2009 | - | 03 Jul 2014 | Satisfied |
| 10221415 View Details | Deutsche Bank Ag | ₹ 145.00 | 26 Apr 2010 | - | 21 Mar 2013 | Satisfied |
| 100998580 View Details | Others | ₹ 75.00 | 18 Oct 2024 | - | - | Open |
| 100756522 View Details | Others | ₹ 252.58 | 30 Jul 2023 | - | - | Open |
| 100423426 View Details | Others | ₹ 115.40 | 03 Mar 2021 | - | - | Open |
| 100350401 View Details | Others | ₹ 2,500.00 | 12 Feb 2020 | 23 May 2025 | - | 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.