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Nextgen Glasses Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nextgen Glasses Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.18 Cr. The largest open charges are held by Sidbi, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Sidbi for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.39 Cr
  • Icici Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 1.29 Cr

₹7.18 crore

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3

Sidbi

Modification

27 Oct 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101185575 View DetailsSidbi₹ 1.98 20 Aug 202520 Aug 2025- Open 19765000.0
101192549 View DetailsSidbi₹ 1.42 20 Aug 202520 Aug 2025- Open 14166000.0
101072521 View DetailsIcici Bank Limited₹ 1.00 23 Dec 2024-- Open 10000000.0
101072527 View DetailsIcici Bank Limited₹ 1.50 23 Dec 202427 Oct 2025- Open 15000000.0
100869268 View DetailsHdfc Bank Limited₹ 1.10 09 Feb 202407 Sep 2024- Open 11000000.0
100721895 View DetailsHdfc Bank Limited₹ 0.11 14 Jul 2022-- Open 1100000.0
100648807 View DetailsHdfc Bank Limited₹ 0.08 25 Feb 2022-- Open 792900.0
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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.