Nextgen Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nextgen Fibres Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 7 satisfied charges worth Rs 42.70 Cr. The most recent charge was created on 07 Nov 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹42.70 crore
2
Others
Creation
07 Nov 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342749 View Details | Bank Of India | ₹ 1.85 | 03 Jun 2020 | - | 25 Sep 2024 | Satisfied |
| 100298580 View Details | Bank Of India | ₹ 0.50 | 04 Nov 2019 | - | 25 Sep 2024 | Satisfied |
| 100294648 View Details | Bank Of India | ₹ 12.85 | 23 Sep 2019 | 23 Nov 2021 | 25 Sep 2024 | Satisfied |
| 100163477 View Details | Others | ₹ 15.00 | 04 Jan 2018 | - | 22 Oct 2019 | Satisfied |
| 10459105 View Details | Bank Of India | ₹ 0.50 | 14 Oct 2013 | - | 25 Mar 2019 | Satisfied |
| 10459108 View Details | Bank Of India | ₹ 4.00 | 14 Oct 2013 | - | 08 Jan 2018 | Satisfied |
| 10459109 View Details | Bank Of India | ₹ 8.00 | 14 Oct 2013 | - | 08 Jan 2018 | Satisfied |
| 101004664 View Details | Others | ₹ 50.00 | 07 Nov 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.