Last Updated:

Natroyal Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Natroyal Industries Private Limited has 47 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.35 Cr and 44 satisfied charges worth Rs 341.57 Cr. The most recent charge was created on 12 Mar 2025 for Rs 9.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.35 Cr

₹38.35 crore

₹341.57 crore

17

Others

Modification

12 Mar 2025

₹28.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488640 View DetailsTata Capital Financial Services Limited₹ 0.36 13 Oct 2021-11 Mar 2025 Satisfied 3560000.0
100216457 View DetailsTata Capital Financial Services Limited₹ 2.45 17 Sep 201801 Oct 201911 Mar 2025 Satisfied 24500000.0
100139377 View DetailsTata Capital Financial Services Limited₹ 5.02 17 Oct 2017-11 Mar 2025 Satisfied 50221674.0
100254058 View DetailsState Bank Of India₹ 23.25 22 Mar 201918 Jul 202224 Jan 2025 Satisfied 232500000.0
100071002 View DetailsOthers₹ 4.88 18 Oct 2016-06 Jun 2024 Satisfied 48800000.0
10459967 View DetailsOthers₹ 58.53 27 Sep 201330 Mar 201701 Sep 2020 Satisfied 585300000.0
10455016 View DetailsDena Bank₹ 9.80 24 Sep 201327 Sep 201301 Sep 2020 Satisfied 98000000.0
10437321 View DetailsDena Bank₹ 22.26 24 May 201324 May 201301 Sep 2020 Satisfied 222600000.0
10431636 View DetailsOthers₹ 58.53 21 May 201331 Mar 201701 Sep 2020 Satisfied 585300000.0
90154459 View DetailsDena Bank₹ 18.06 30 Apr 199421 Jun 201301 Sep 2020 Satisfied 180600000.0
Premium access

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.