Nextgen Textile Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nextgen Textile Park Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 57.42 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Vijaya Bank and State Bank Of India. The most recent charge was created on 26 May 2022 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 43.00 Cr
- Others : 8.42 Cr
- State Bank Of India : 6.00 Cr
₹57.42 crore
₹20.00 crore
3
Vijaya Bank
Creation
26 May 2022
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471401 View Details | Vijaya Bank | ₹ 20.00 | 03 Dec 2013 | - | 30 Mar 2019 | Satisfied |
| 100575717 View Details | Others | ₹ 0.75 | 26 May 2022 | - | - | Open |
| 100493551 View Details | Others | ₹ 0.50 | 28 Oct 2021 | - | - | Open |
| 100448514 View Details | Others | ₹ 0.40 | 08 Jun 2021 | - | - | Open |
| 100412494 View Details | Others | ₹ 2.00 | 31 Oct 2020 | - | - | Open |
| 100363358 View Details | Others | ₹ 0.60 | 19 Aug 2020 | - | - | Open |
| 100337879 View Details | Others | ₹ 0.30 | 20 May 2020 | - | - | Open |
| 100267802 View Details | Vijaya Bank | ₹ 15.00 | 29 Mar 2019 | - | - | Open |
| 100233037 View Details | Others | ₹ 3.87 | 04 Aug 2018 | 07 Jul 2020 | - | Open |
| 100201273 View Details | Vijaya Bank | ₹ 3.00 | 23 Jan 2018 | - | - | 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.