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Natco Organics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Natco Organics Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 50.11 Cr. The most recent charge was created on 11 Dec 2008 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 20.11 Cr
  • Industrial Dev. Bank Of India : 20.00 Cr
  • Axis Bank Limited : 10.00 Cr
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₹50.11 crore

3

Centurion Bank Of Punjab Limited

Satisfaction

14 Nov 2011

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136532 View DetailsAxis Bank Limited₹ 10.00 11 Dec 2008-14 Nov 2011 Satisfied 100000000.0
90281930 View DetailsIndustrial Dev. Bank Of India₹ 20.00 23 Jun 1995-05 Jan 2009 Satisfied 200000000.0
10068039 View DetailsCenturion Bank Of Punjab Limited₹ 20.11 24 Aug 2007-05 Dec 2008 Satisfied 201100000.0
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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.