Nexgen Infracon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nexgen Infracon Private Limited, with the most recent activity at the t…

2010-02-25 Delhi, Delhi Active Unlisted Active Compliant
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NI Nexgen Infracon Private Limited
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Open charges
9
370.18 cr
Closed charges
11
874.44 cr
Total
20
1,244.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 7 595.00 cr
2 Others 8 443.30 cr
3 Il & Fs Trust Company Limited 1 200.00 cr
4 Hdfc Bank Limited 4 6.32 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100466208 Others 31 Jul 2021 - - 10.30 cr Open
100466211 Others 31 Jul 2021 - - 13.00 cr Open
100292689 Hdfc Bank Limited 24 Sep 2019 - - 1.30 cr Open
100269496 Hdfc Bank Limited 14 May 2019 - - 57.87 Lakh Open
100175331 Others 02 May 2018 - - 100.00 cr Open
100175588 Others 02 May 2018 05 Jun 2018 - 65.00 cr Open
100174263 Hdfc Bank Limited 22 Dec 2017 - 08 Feb 2019 61.40 Lakh Closed
100174340 Hdfc Bank Limited 07 Dec 2017 - 22 Jan 2019 3.82 cr Closed
100122188 Others 21 Aug 2017 - - 65.00 cr Open
100115008 Others 25 Jul 2017 - - 55.00 cr Open
100092551 Others 26 Dec 2016 - - 60.00 cr Open
100037381 Others 11 Jul 2016 - 16 Mar 2021 75.00 cr Closed
10572845 Housing Development Finance Corporation Limited 29 May 2015 - 16 Mar 2021 75.00 cr Closed
10556898 Housing Development Finance Corporation Limited 17 Mar 2015 - 24 Sep 2018 75.00 cr Closed
10570332 Il & Fs Trust Company Limited 03 Dec 2014 - 04 May 2017 200.00 cr Closed
10513786 Housing Development Finance Corporation Limited 31 Jul 2014 - 20 Jun 2019 105.00 cr Closed
10504867 Housing Development Finance Corporation Limited 25 Jun 2014 - 24 Sep 2018 70.00 cr Closed
10471904 Housing Development Finance Corporation Limited 06 Jan 2014 - 04 Aug 2017 30.00 cr Closed
10431165 Housing Development Finance Corporation Limited 14 May 2013 - 27 May 2017 125.00 cr Closed
10373923 Housing Development Finance Corporation Limited 28 Aug 2012 - 10 Aug 2016 115.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nexgen Infracon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nexgen Infracon Private Limited (CIN: U70102DL2010PTC199519). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nexgen Infracon Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.