Natraj Garments Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Natraj Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natraj Garments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.48 Cr and 2 satisfied charges worth Rs 1.23 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 01 May 2025 in favour of Axis Bank Limited for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.50 Cr
- Axis Bank Limited : 2.98 Cr
₹648.26 lakh
₹123.00 lakh
3
Axis Bank Limited
Creation
01 May 2025
₹298.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121644 View Details | Punjab National Bank | ₹ 50.00 | 28 Aug 2008 | - | 22 Nov 2019 | Satisfied |
| 10120881 View Details | Punjab National Bank | ₹ 73.00 | 19 Aug 2008 | - | 10 Jul 2012 | Satisfied |
| 101118015 View Details | Axis Bank Limited | ₹ 298.26 | 01 May 2025 | - | - | Open |
| 100664047 View Details | Yes Bank Limited | ₹ 100.00 | 28 Nov 2022 | - | - | Open |
| 100676185 View Details | Yes Bank Limited | ₹ 250.00 | 30 Sep 2022 | - | - | 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.