Nextgen Automation Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nextgen Automation Private Limited, with the most recent activity at th…

2002-05-24 Kolkata, West Bengal Active Unlisted Active Compliant
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NA Nextgen Automation Private Limited
Open charges
4
29.43 cr
Closed charges
5
21.41 cr
Total
9
50.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 31.22 cr
2 Hdfc Bank Limited 1 17.10 cr
3 Deutsche Bank Ag 1 1.45 cr
4 Union Bank Of India 1 1.07 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100998580 Others 18 Oct 2024 - - 75.00 Lakh Open
100756522 Others 30 Jul 2023 - - 2.53 cr Open
100423426 Others 03 Mar 2021 - - 1.15 cr Open
100417334 Others 09 Feb 2021 - 22 Nov 2021 29.16 Lakh Closed
100350401 Others 12 Feb 2020 23 May 2025 - 25.00 cr Open
100230528 Others 26 Dec 2018 - 23 Nov 2021 1.50 cr Closed
10266620 Hdfc Bank Limited 31 Dec 2010 29 Apr 2017 18 Jan 2021 17.10 cr Closed
10221415 Deutsche Bank Ag 26 Apr 2010 - 21 Mar 2013 1.45 cr Closed
10169593 Union Bank Of India 02 Jul 2009 - 03 Jul 2014 1.07 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nextgen Automation Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nextgen Automation Private Limited (CIN: U31200WB2002PTC094683). 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 Nextgen Automation 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.