Nextray Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nextray Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.58 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 24 Sep 2024 for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.17 Cr
- Tata Capital Financial Services Limited : 0.42 Cr
₹958.22 lakh
-
2
Others
Modification
22 Sep 2025
₹620.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100982173 View Details | Others | ₹ 49.90 | 24 Sep 2024 | - | - | Open |
| 100651346 View Details | Others | ₹ 123.20 | 29 Nov 2022 | 02 May 2023 | - | Open |
| 100649649 View Details | Others | ₹ 123.20 | 24 Nov 2022 | 28 Mar 2023 | - | Open |
| 100640327 View Details | Tata Capital Financial Services Limited | ₹ 41.72 | 31 Oct 2022 | - | - | Open |
| 100452795 View Details | Others | ₹ 620.20 | 28 May 2021 | 22 Sep 2025 | - | 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.