Nextgen Space Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nextgen Space Systems Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.35 Cr and 10 satisfied charges worth Rs 5.81 Cr. The lender named on its open charges is The Maharashtra State Financial Corporation. The most recent charge was created on 08 Sep 2022 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.15 Cr
- The Maharashtra State Financial Corporation : 0.20 Cr
₹23.35 crore
₹5.81 crore
5
Others
Creation
08 Sep 2022
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517490 View Details | Rajarambapu Sahakari Bank Ltd Peth | ₹ 0.15 | 09 Aug 2014 | - | 13 Sep 2019 | Satisfied |
| 10381509 View Details | Rajarambapu Sahakari Bank Ltd Peth | ₹ 0.50 | 08 Oct 2012 | 18 Jun 2013 | 26 Aug 2019 | Satisfied |
| 10366075 View Details | Rajarambapu Sahakari Bank Limited Peth | ₹ 0.20 | 25 Jun 2012 | - | 26 Aug 2019 | Satisfied |
| 10366074 View Details | Rajarambapu Sahakari Bank Limited Peth | ₹ 0.60 | 25 Jun 2012 | - | 29 Mar 2019 | Satisfied |
| 10078159 View Details | State Bank Of India | ₹ 1.40 | 27 Sep 2007 | - | 30 Aug 2013 | Satisfied |
| 10246986 View Details | State Bank Of India | ₹ 1.37 | 30 Apr 2009 | - | 30 Jul 2013 | Satisfied |
| 10078160 View Details | State Bank Of India | ₹ 0.60 | 27 Sep 2007 | - | 30 Jul 2013 | Satisfied |
| 90088356 View Details | State Bank Of India | ₹ 0.73 | 29 Dec 2000 | 29 Dec 2000 | 08 Jan 2008 | Satisfied |
| 90090164 View Details | State Bank Of India | ₹ 0.14 | 20 Jul 1995 | 24 May 1996 | 08 Jan 2008 | Satisfied |
| 90089857 View Details | State Bank Of India | ₹ 0.12 | 20 Jul 1993 | 29 Dec 2000 | 08 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.