Natural Petrochemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natural Petrochemicals Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.36 Cr and 10 satisfied charges worth Rs 223.31 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Sidbi for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.63 Cr
- Sidbi : 2.52 Cr
- Hdfc Bank Limited : 0.22 Cr
₹19.36 crore
₹223.31 crore
6
Dena Bank
Creation
28 Oct 2025
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218654 View Details | Others | ₹ 3.00 | 25 Jun 2018 | - | 18 Aug 2021 | Satisfied |
| 10212251 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 23.89 | 05 Mar 2010 | 31 Mar 2012 | 09 Sep 2015 | Satisfied |
| 10213820 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 23.89 | 02 Mar 2010 | 31 Mar 2012 | 09 Sep 2015 | Satisfied |
| 10114645 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 25.00 | 25 Jun 2008 | 31 Mar 2012 | 09 Sep 2015 | Satisfied |
| 10089280 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 25.87 | 04 Feb 2008 | 31 Mar 2012 | 09 Sep 2015 | Satisfied |
| 10005637 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 16.30 | 22 Apr 2006 | 31 Mar 2012 | 09 Sep 2015 | Satisfied |
| 80002673 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 3.00 | 05 Mar 2005 | 31 Mar 2012 | 09 Sep 2015 | Satisfied |
| 80011426 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 50.87 | 05 Mar 2005 | 31 Mar 2012 | 09 Sep 2015 | Satisfied |
| 10058598 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.12 | 25 Jun 2007 | - | 17 Mar 2015 | Satisfied |
| 10049613 View Details | Dena Bank | ₹ 51.37 | 19 Apr 2007 | - | 12 Nov 2008 | 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.