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Nextgen Space Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10381509 View Details Rajarambapu Sahakari Bank Ltd Peth 0.50 08 Oct 2012 18 Jun 2013 26 Aug 2019 Satisfied 5000000.0
10366075 View Details Rajarambapu Sahakari Bank Limited Peth 0.20 25 Jun 2012 - 26 Aug 2019 Satisfied 2010000.0
10366074 View Details Rajarambapu Sahakari Bank Limited Peth 0.60 25 Jun 2012 - 29 Mar 2019 Satisfied 6000000.0
10078159 View Details State Bank Of India 1.40 27 Sep 2007 - 30 Aug 2013 Satisfied 14000000.0
10246986 View Details State Bank Of India 1.37 30 Apr 2009 - 30 Jul 2013 Satisfied 13700000.0
10078160 View Details State Bank Of India 0.60 27 Sep 2007 - 30 Jul 2013 Satisfied 6000000.0
90088356 View Details State Bank Of India 0.73 29 Dec 2000 29 Dec 2000 08 Jan 2008 Satisfied 7316000.0
90090164 View Details State Bank Of India 0.14 20 Jul 1995 24 May 1996 08 Jan 2008 Satisfied 1400000.0
90089857 View Details State Bank Of India 0.12 20 Jul 1993 29 Dec 2000 08 Jan 2008 Satisfied 1200000.0