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Natural Dehydrated Vegetables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Natural Dehydrated Vegetables Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.75 Cr and 2 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 04 Jul 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.75 Cr

₹1,675.00 lakh

₹410.00 lakh

2

Others

Modification

30 Dec 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231324 View DetailsState Bank Of India₹ 180.00 08 Jul 2010-11 Mar 2019 Satisfied 18000000.0
80001106 View DetailsState Bank Of India₹ 230.00 28 Feb 200523 Jan 201211 Mar 2019 Satisfied 23000000.0
100750632 View DetailsOthers₹ 400.00 04 Jul 202330 Dec 2024- Open 40000000.0
100750635 View DetailsOthers₹ 175.00 04 Jul 2023-- Open 17500000.0
10614914 View DetailsOthers₹ 1,100.00 26 Nov 201516 Dec 2024- Open 110000000.0
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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.