Nextgen Textile Park Private Limited - Charges

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

2007-02-15 New Delhi, Delhi Active Unlisted Active Compliant
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NT Nextgen Textile Park Private Limited
Open charges
12
57.42 cr
Closed charges
1
20.00 cr
Total
13
77.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 5 63.00 cr
2 Others 7 8.42 cr
3 State Bank Of India 1 6.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100575717 Others 26 May 2022 - - 75.00 Lakh Open
100493551 Others 28 Oct 2021 - - 50.00 Lakh Open
100448514 Others 08 Jun 2021 - - 40.00 Lakh Open
100412494 Others 31 Oct 2020 - - 2.00 cr Open
100363358 Others 19 Aug 2020 - - 60.00 Lakh Open
100337879 Others 20 May 2020 - - 30.00 Lakh Open
100267802 Vijaya Bank 29 Mar 2019 - - 15.00 cr Open
100233037 Others 04 Aug 2018 07 Jul 2020 - 3.87 cr Open
100201273 Vijaya Bank 23 Jan 2018 - - 3.00 cr Open
100201275 Vijaya Bank 23 Jan 2018 - - 10.00 cr Open
100147856 State Bank Of India 25 Oct 2017 - - 6.00 cr Open
100099144 Vijaya Bank 20 Mar 2017 - - 15.00 cr Open
10471401 Vijaya Bank 03 Dec 2013 - 30 Mar 2019 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nextgen Textile Park Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nextgen Textile Park Private Limited (CIN: U17299DL2007PTC159203). 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 Textile Park 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.