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Nathan Mal Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nathan Mal Exim Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.84 Cr and 2 satisfied charges worth Rs 10.92 Cr. The most recent charge was created on 26 Aug 2025 for Rs 8.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.84 Cr

₹884.00 lakh

₹1,091.56 lakh

3

Others

Satisfaction

14 Oct 2025

₹706.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573729 View DetailsYes Bank Limited₹ 706.56 31 Mar 201530 Aug 202414 Oct 2025 Satisfied 70656062.0
10395473 View DetailsIng Vysya Bank Limited₹ 385.00 29 Dec 201224 Feb 201424 Sep 2015 Satisfied 38500000.0
101148548 View DetailsOthers₹ 884.00 26 Aug 2025-- Open 88400000.0
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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.