Natural Capsules Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natural Capsules Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 154.08 Cr and 1 satisfied charge worth Rs 12.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 79.11 Cr
- State Bank Of India : 68.10 Cr
- Others : 6.87 Cr
₹154.08 crore
₹12.50 crore
3
Hdfc Bank Limited
Creation
09 Jun 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828649 View Details | Others | ₹ 12.50 | 20 Nov 2023 | - | 09 Apr 2025 | Satisfied |
| 101311827 View Details | Hdfc Bank Limited | ₹ 3.00 | 09 Jun 2026 | - | - | Open |
| 101147575 View Details | Others | ₹ 5.00 | 30 Jul 2025 | - | - | Open |
| 100571390 View Details | State Bank Of India | ₹ 40.00 | 06 Apr 2022 | 13 Jun 2025 | - | Open |
| 100505041 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 Oct 2021 | 25 Jul 2025 | - | Open |
| 100499019 View Details | Hdfc Bank Limited | ₹ 36.11 | 11 Oct 2021 | 25 Jul 2025 | - | Open |
| 100320051 View Details | Others | ₹ 1.87 | 24 Dec 2019 | - | - | Open |
| 80002092 View Details | State Bank Of India | ₹ 28.10 | 24 Nov 1994 | 27 Feb 2026 | - | 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.