Nextgen Fibres Private Limited - Charges

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

2013-01-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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NF Nextgen Fibres Private Limited
Open charges
1
50.00 cr
Closed charges
7
42.70 cr
Total
8
92.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 65.00 cr
2 Bank Of India 6 27.70 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101004664 Others 07 Nov 2024 - - 50.00 cr Open
100342749 Bank Of India 03 Jun 2020 - 25 Sep 2024 1.85 cr Closed
100298580 Bank Of India 04 Nov 2019 - 25 Sep 2024 50.00 Lakh Closed
100294648 Bank Of India 23 Sep 2019 23 Nov 2021 25 Sep 2024 12.85 cr Closed
100163477 Others 04 Jan 2018 - 22 Oct 2019 15.00 cr Closed
10459105 Bank Of India 14 Oct 2013 - 25 Mar 2019 50.00 Lakh Closed
10459108 Bank Of India 14 Oct 2013 - 08 Jan 2018 4.00 cr Closed
10459109 Bank Of India 14 Oct 2013 - 08 Jan 2018 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nextgen Fibres Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nextgen Fibres Private Limited (CIN: U37100MH2013PTC239611). 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 Fibres 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.