Natural Medicaments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natural Medicaments Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.08 M and 1 satisfied charge worth Rs 0.68 M. The largest open charges are held by Union Bank Of India, Allahabad Bank and Hdfc Bank. The most recent charge was created on 15 Apr 2011 in favour of Hdfc Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.60 Cr
- Allahabad Bank : 0.08 Cr
- Hdfc Bank : 0.03 Cr
₹0.71 crore
₹0.07 crore
3
Union Bank Of India
Satisfaction
28 May 2012
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208429 View Details | Union Bank Of India | ₹ 0.07 | 08 May 1999 | 13 Oct 2010 | 28 May 2012 | Satisfied |
| 10284007 View Details | Hdfc Bank | ₹ 0.03 | 15 Apr 2011 | - | - | Open |
| 10196106 View Details | Allahabad Bank | ₹ 0.08 | 03 Dec 2009 | - | - | Open |
| 90209055 View Details | Union Bank Of India | ₹ 0.30 | 16 May 2002 | 13 Oct 2010 | - | Open |
| 90203585 View Details | Union Bank Of India | ₹ 0.05 | 08 May 1999 | - | - | Open |
| 90201778 View Details | Union Bank Of India | ₹ 0.25 | 05 May 1999 | - | - | 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.