Natraj Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natraj Polychem Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 100.80 Cr and 1 satisfied charge worth Rs 18.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.25 Cr
- Others : 0.55 Cr
₹100.80 crore
₹18.00 crore
3
Hdfc Bank Limited
Creation
26 Nov 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390972 View Details | Indian Overseas Bank | ₹ 18.00 | 26 Nov 2012 | 15 Apr 2015 | 01 Aug 2016 | Satisfied |
| 101018964 View Details | Others | ₹ 0.30 | 26 Nov 2024 | - | - | Open |
| 100964589 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Aug 2024 | - | - | Open |
| 100856770 View Details | Others | ₹ 0.25 | 22 Jan 2024 | - | - | Open |
| 100049944 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Jun 2016 | 30 Mar 2024 | - | 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.