Nataraj Roofing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nataraj Roofing Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 83.23 Cr and 5 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 21 May 2024 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.19 Cr
- Others : 25.88 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Hdfc Bank Limited : 0.16 Cr
₹83.23 crore
₹15.00 crore
6
Axis Bank Limited
Modification
30 Sep 2025
₹25.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506663 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 28 Oct 2021 | 29 Nov 2022 | 17 May 2023 | Satisfied |
| 100315834 View Details | State Bank Of India | ₹ 3.00 | 23 Dec 2019 | - | 12 Jan 2022 | Satisfied |
| 100375973 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 03 Sep 2020 | - | 18 Feb 2021 | Satisfied |
| 100069806 View Details | Tata Capital Housing Finance Limited | ₹ 2.00 | 31 May 2016 | - | 01 Feb 2019 | Satisfied |
| 100029293 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 May 2016 | - | 28 Dec 2018 | Satisfied |
| 100942241 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 May 2024 | - | - | Open |
| 100943559 View Details | Axis Bank Limited | ₹ 0.38 | 07 May 2024 | - | - | Open |
| 100760641 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 27 Jun 2023 | - | - | Open |
| 100694606 View Details | Axis Bank Limited | ₹ 49.81 | 27 Feb 2023 | 25 Sep 2023 | - | Open |
| 100701606 View Details | Axis Bank Limited | ₹ 5.00 | 25 Feb 2023 | 13 Jul 2023 | - | Open |
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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.