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Nath Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nath Industries Limited has 70 charges registered with the Registrar of Companies: 23 open charges worth Rs 205.83 Cr and 47 satisfied charges worth Rs 130.47 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and The Icici Ltd. The most recent charge was created on 29 Apr 2026 in favour of Axis Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 115.58 Cr
  • Axis Bank Limited : 25.02 Cr
  • The Icici Ltd : 18.51 Cr
  • Industrial Finance Corporation Of India Limited (Ifci Limited) : 17.85 Cr
  • Others : 10.82 Cr
  • Others : 18.06 Cr

₹205.83 crore

₹130.47 crore

27

State Bank Of India

Satisfaction

08 May 2026

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466933 View DetailsOthers₹ 11.50 18 May 2021-08 May 2026 Satisfied 115000000.0
100261216 View DetailsOthers₹ 6.00 30 Apr 2019-10 Oct 2024 Satisfied 60000000.0
90217584 View DetailsOman International Bank₹ 1.00 02 Jun 1992-09 May 2023 Satisfied 10000000.0
90217468 View DetailsOman International Bank₹ 1.00 10 Jan 1991-09 May 2023 Satisfied 10000000.0
90217434 View DetailsOpan International Bank₹ 1.00 07 Sep 1990-09 May 2023 Satisfied 10000000.0
100204595 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 16.00 05 Sep 201810 Sep 201822 Mar 2021 Satisfied 160000000.0
90218007 View DetailsState Bank Of India₹ 18.31 05 Jun 199627 Dec 200704 Jan 2021 Satisfied 183056000.0
90217740 View DetailsState Bank Of India₹ 19.40 10 Dec 1993-04 Jan 2021 Satisfied 194000000.0
90217722 View DetailsState Bank Of India₹ 2.50 26 Oct 1993-04 Jan 2021 Satisfied 25000000.0
90217580 View DetailsStandard Chartered Bank₹ 4.65 21 May 199210 Dec 200704 Jan 2021 Satisfied 46500000.0
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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

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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.