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Naturaflex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naturaflex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.82 Cr. The most recent charge was created on 15 Dec 2015 in favour of Canara Bank for Rs 2.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.82 Cr
-

₹2.82 crore

1

Canara Bank

Satisfaction

12 Oct 2022

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619232 View DetailsCanara Bank₹ 0.22 15 Dec 2015-12 Oct 2022 Satisfied 2150000.0
80039883 View DetailsCanara Bank₹ 0.25 13 Sep 2001-27 Dec 2007 Satisfied 2500000.0
80039882 View DetailsCanara Bank₹ 2.35 07 May 2003-05 Nov 2007 Satisfied 23500000.0
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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

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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.