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Nxtgen Cloud Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nxtgen Cloud Technologies Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.01 Cr and 9 satisfied charges worth Rs 507.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.55 Cr
  • Hdfc Bank Limited : 1.46 Cr

₹54.01 crore

₹507.65 crore

3

Others

Creation

27 Nov 2025

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427342 View DetailsOthers₹ 135.00 17 Feb 2021-21 Jun 2024 Satisfied 1350000000.0
100431619 View DetailsOthers₹ 135.00 12 Feb 2021-21 Jun 2024 Satisfied 1350000000.0
100241685 View DetailsOthers₹ 30.00 12 Sep 201807 Jan 201912 Feb 2021 Satisfied 300000000.0
100130026 View DetailsOthers₹ 115.00 29 Sep 201701 Dec 201712 Feb 2021 Satisfied 1150000000.0
100268246 View DetailsOthers₹ 20.00 12 Jun 2017-01 Oct 2020 Satisfied 200000000.0
10564113 View DetailsOthers₹ 41.00 31 Mar 201515 Feb 201710 Nov 2017 Satisfied 410000000.0
10543787 View DetailsOthers₹ 14.65 27 Dec 201416 Nov 201604 Nov 2017 Satisfied 146500000.0
100081352 View DetailsOthers₹ 15.00 15 Feb 2017-03 Oct 2017 Satisfied 150000000.0
10507158 View DetailsVijaya Bank₹ 2.00 20 Jun 2014-10 Jul 2015 Satisfied 20000000.0
101210633 View DetailsOthers₹ 2.55 27 Nov 2025-- Open 25500000.0
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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.