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Gemtree Natural Produce Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gemtree Natural Produce Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.35 Cr and 2 satisfied charges worth Rs 3.39 Cr. The largest open charges are held by Hdfc Bank Limited and Uco Bank. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 29.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.00 Cr
  • Uco Bank : 16.30 Cr
  • Others : 1.05 Cr

₹46.35 crore

₹3.39 crore

3

Hdfc Bank Limited

Creation

20 Jun 2025

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100089033 View DetailsUco Bank₹ 1.89 15 Mar 2017-13 Sep 2017 Satisfied 18900000.0
100022363 View DetailsUco Bank₹ 1.50 06 Apr 2016-15 Mar 2017 Satisfied 15000000.0
101134641 View DetailsHdfc Bank Limited₹ 29.00 20 Jun 2025-- Open 290000000.0
100910197 View DetailsOthers₹ 0.55 27 Mar 2024-- Open 5500000.0
100810070 View DetailsUco Bank₹ 0.60 22 Sep 2023-- Open 6000000.0
100613764 View DetailsOthers₹ 0.50 05 Jul 2022-- Open 5000000.0
100372012 View DetailsUco Bank₹ 2.58 16 Sep 2020-- Open 25800000.0
10591600 View DetailsUco Bank₹ 0.12 24 Aug 2015-- Open 1150000.0
10458402 View DetailsUco Bank₹ 13.00 24 Sep 201303 Apr 2016- Open 130000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.