Nath Solvent Extractions Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Haryana, India.
1990 Ambala, Haryana (India) Active
Nath Solvent Extractions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nath Solvent Extractions Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.43 Cr and 6 satisfied charges worth Rs 23.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.43 Cr
₹76.43 crore
₹23.66 crore
4
Hdfc Bank Limited
Modification
14 Aug 2025
₹56.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046903 View Details | Others | ₹ 0.60 | 20 Jun 2016 | - | 08 Jun 2020 | Satisfied |
| 10621222 View Details | Icici Bank Limited | ₹ 0.60 | 25 Jan 2016 | - | 08 Jun 2020 | Satisfied |
| 10469314 View Details | Icici Bank Limited | ₹ 6.50 | 14 Nov 2013 | 23 Oct 2015 | 08 Jun 2020 | Satisfied |
| 100140433 View Details | Others | ₹ 6.50 | 20 Jul 2017 | 27 Dec 2017 | 22 Aug 2019 | Satisfied |
| 10238865 View Details | Hdfc Bank Limited | ₹ 5.46 | 14 Aug 2010 | 25 Sep 2012 | 26 Dec 2013 | Satisfied |
| 90170038 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 08 Nov 2004 | 18 Jul 2009 | 12 Jun 2013 | Satisfied |
| 100646180 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Nov 2022 | 25 Mar 2025 | - | Open |
| 100327323 View Details | Hdfc Bank Limited | ₹ 56.43 | 20 Feb 2020 | 14 Aug 2025 | - | 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.