Nath Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nath Foils Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 250.75 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Hdfc Bank Limited for Rs 101.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.75 Cr
- Hdfc Bank Limited : 101.00 Cr
- Yes Bank Limited : 48.00 Cr
₹250.75 crore
₹5.00 crore
3
Others
Modification
21 Sep 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557334 View Details | Others | ₹ 5.00 | 29 Mar 2022 | - | 13 Jun 2023 | Satisfied |
| 101033680 View Details | Hdfc Bank Limited | ₹ 101.00 | 17 Dec 2024 | 04 Sep 2025 | - | Open |
| 100547928 View Details | Yes Bank Limited | ₹ 48.00 | 08 Mar 2022 | 21 Sep 2025 | - | Open |
| 100544754 View Details | Others | ₹ 101.75 | 15 Dec 2021 | - | - | 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.