Natural And Essential Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natural And Essential Oils Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.34 Cr and 11 satisfied charges worth Rs 61.59 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.29 Cr
- Axis Bank Limited : 1.05 Cr
₹59.34 crore
₹61.59 crore
6
Hdfc Bank Limited
Modification
16 Jun 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051717 View Details | Others | ₹ 23.85 | 20 Jul 2016 | 14 Sep 2016 | 23 Apr 2019 | Satisfied |
| 10593281 View Details | Corporation Bank | ₹ 2.50 | 31 Aug 2015 | - | 16 Dec 2016 | Satisfied |
| 10574782 View Details | Corporation Bank | ₹ 0.07 | 23 Apr 2015 | - | 16 Dec 2016 | Satisfied |
| 10431967 View Details | Corporation Bank | ₹ 1.48 | 20 May 2013 | - | 16 Dec 2016 | Satisfied |
| 10204615 View Details | Corporation Bank | ₹ 13.22 | 10 Dec 2009 | 10 Jul 2015 | 16 Dec 2016 | Satisfied |
| 10126846 View Details | Corporation Bank | ₹ 1.50 | 28 Oct 2008 | 30 Jun 2012 | 16 Dec 2016 | Satisfied |
| 10284821 View Details | Corportion Bank | ₹ 3.50 | 30 Mar 2011 | 30 Jun 2012 | 30 Nov 2016 | Satisfied |
| 10518467 View Details | Corporation Bank | ₹ 1.50 | 30 Jun 2014 | - | 29 Nov 2016 | Satisfied |
| 10127034 View Details | Corporation Bank | ₹ 10.00 | 28 Oct 2008 | 10 Jul 2015 | 29 Nov 2016 | Satisfied |
| 10340931 View Details | Corporation Bank | ₹ 1.00 | 17 Jan 2012 | - | 27 Jul 2012 | Satisfied |
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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.