Next Mediaworks Limited - Charges

Every charge - open or closed - that lenders have registered against Next Mediaworks Limited, with the most recent activity at the top.

1981-03-12 Mumbai, Maharashtra Active Listed Active Compliant
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NM Next Mediaworks Limited
Open charges
0
0.00
Closed charges
24
134.71 cr
Total
24
134.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 20 86.02 cr
2 Others 2 48.20 cr
3 Kotak Mahindra Finace Ltd 1 34.62 Lakh
4 Bombay Mercantile Co-Operative . Bank L… 1 14.00 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10589330 Others 20 Aug 2015 28 Nov 2017 03 Jul 2019 18.60 cr Closed
10591026 Others 08 May 2015 11 Aug 2020 07 Jan 2021 29.60 cr Closed
10367117 Bank Of Baroda 12 Jul 2012 - 19 Nov 2015 5.72 cr Closed
90186962 Kotak Mahindra Finace Ltd 30 Nov 2002 - 19 Jan 2004 34.62 Lakh Closed
90188881 Bank Of Baroda 13 Sep 2002 - 19 Nov 2015 1.00 cr Closed
90186942 Bank Of Baroda 23 Aug 2002 - 19 Nov 2015 12.90 cr Closed
90188848 Bank Of Baroda 23 Jul 2001 - 19 Nov 2015 2.02 cr Closed
90188743 Bank Of Baroda 14 Sep 1998 - 19 Nov 2015 1.50 cr Closed
90188697 Bank Of Baroda 07 Aug 1997 - 19 Nov 2015 2.40 cr Closed
90188668 Bank Of Baroda 19 Oct 1996 - 19 Nov 2015 1.05 cr Closed
90188517 Bank Of Baroda 24 Jan 1994 17 Aug 1995 19 Nov 2015 55.00 Lakh Closed
90189109 Bank Of Baroda 17 Jun 1993 06 Aug 2010 24 Apr 2012 25.16 cr Closed
90188447 Bank Of Baroda 31 Mar 1992 30 Dec 2008 10 Jul 2012 32.33 cr Closed
90185804 Bank Of Baroda 30 Mar 1992 - 19 Nov 2015 1.44 Lakh Closed
90188446 Bank Of Baroda 30 Mar 1992 23 Aug 2002 19 Nov 2015 56.00 Lakh Closed
90185795 Bank Of Baroda 28 Feb 1992 - 19 Nov 2015 7.50 Lakh Closed
90188419 Bank Of Baroda 30 Mar 1991 - 19 Nov 2015 6.00 Lakh Closed
90185379 Bank Of Baroda 26 Oct 1988 10 Jul 1991 19 Nov 2015 3.34 Lakh Closed
90185068 Bank Of Baroda 30 Apr 1986 - 19 Nov 2015 6.50 Lakh Closed
90185019 Bank Of Baroda 21 Nov 1985 18 Nov 1995 19 Nov 2015 27.00 Lakh Closed
90184846 Bank Of Baroda 20 Mar 1984 18 Nov 1985 19 Nov 2015 5.00 Lakh Closed
90189027 Bank Of Baroda 08 Feb 1984 - 19 Nov 2015 15.00 Lakh Closed
90184820 Bank Of Baroda 13 Dec 1983 18 Nov 1985 19 Nov 2015 11.40 Lakh Closed
90184688 Bombay Mercantile Co-Operative . Bank Ltd 03 May 1982 - 09 Feb 1984 14.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Next Mediaworks Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Next Mediaworks Limited (CIN: L22100MH1981PLC024052). 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 Next Mediaworks 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.