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Natural Storage Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Natural Storage Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 377.54 Cr and 3 satisfied charges worth Rs 36.22 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 May 2024 in favour of Hdfc Bank Limited for Rs 2.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 202.61 Cr
  • Axis Bank Limited : 174.93 Cr

₹377.54 crore

₹36.22 crore

4

Hdfc Bank Limited

Modification

02 Feb 2026

₹174.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191228 View DetailsIdbi Bank Limited₹ 28.22 24 Dec 200914 Dec 202002 Dec 2021 Satisfied 282200000.0
10525595 View DetailsSmall Industries Development Bank Of India₹ 4.00 10 Oct 2014-10 Feb 2021 Satisfied 40000000.0
10525600 View DetailsSmall Industries Development Bank Of India₹ 4.00 09 Oct 2014-10 Feb 2021 Satisfied 40000000.0
100917546 View DetailsHdfc Bank Limited₹ 0.24 01 May 2024-- Open 2376236.0
100487073 View DetailsHdfc Bank Limited₹ 202.37 28 Sep 202101 Jan 2026- Open 2023683296.0
100084503 View DetailsAxis Bank Limited₹ 174.93 17 Mar 201702 Feb 2026- Open 1749300000.0
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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

Verified entity values are shown only after access is granted.

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.