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Natraj Malt Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Natraj Malt Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 8 satisfied charges worth Rs 4.41 Cr. The most recent charge was created on 10 Mar 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹900.00 lakh

₹441.12 lakh

2

Others

Modification

21 Mar 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100045942 View DetailsOthers₹ 130.00 28 Jul 2016-24 Oct 2019 Satisfied 13000000.0
10258502 View DetailsBank Of Baroda₹ 45.00 11 Dec 2010-24 Oct 2019 Satisfied 4500000.0
10208593 View DetailsBank Of Baroda₹ 3.62 25 Feb 2010-24 Oct 2019 Satisfied 362000.0
90073392 View DetailsBank Of Baroda₹ 30.00 09 May 2005-24 Oct 2019 Satisfied 3000000.0
90073350 View DetailsBank Of Baroda₹ 25.00 11 Nov 200417 Nov 200424 Oct 2019 Satisfied 2500000.0
90073103 View DetailsOthers₹ 130.00 04 Jul 200128 Jul 201624 Oct 2019 Satisfied 13000000.0
10385906 View DetailsBank Of Baroda₹ 17.50 23 Oct 2012-17 Apr 2017 Satisfied 1750000.0
80063036 View DetailsBank Of Baroda₹ 60.00 04 Jul 2001-27 Apr 2011 Satisfied 6000000.0
101069285 View DetailsOthers₹ 450.00 10 Mar 2025-- Open 45000000.0
100683721 View DetailsOthers₹ 450.00 27 Feb 202321 Mar 2025- Open 45000000.0
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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.