Natasha Developers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natasha Developers Private Limited. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.50 Cr and 3 satisfied charges worth Rs 36.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.80 Cr
- Idbi Bank Limited : 0.70 Cr
₹6,950.00 lakh
₹3,600.00 lakh
3
Others
Creation
27 Mar 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682725 View Details | Others | ₹ 3,000.00 | 06 Feb 2023 | - | 24 Mar 2025 | Satisfied |
| 10364321 View Details | The C.K.P. Co-Operative Bank | ₹ 300.00 | 15 Mar 2011 | - | 08 Dec 2017 | Satisfied |
| 10364358 View Details | The C.K.P. Co-Operative Bank | ₹ 300.00 | 28 Feb 2011 | - | 08 Dec 2017 | Satisfied |
| 101080833 View Details | Others | ₹ 4,500.00 | 27 Mar 2025 | - | - | Open |
| 101061176 View Details | Idbi Bank Limited | ₹ 70.00 | 27 Jan 2025 | - | - | Open |
| 100742556 View Details | Others | ₹ 1,500.00 | 27 Jun 2023 | - | - | Open |
| 100540552 View Details | Others | ₹ 880.00 | 03 Feb 2022 | 28 Oct 2022 | - | 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.