Nature Bio-Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nature Bio-Foods Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 136.66 Cr and 11 satisfied charges worth Rs 252.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2022 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.00 Cr
- Hdfc Bank Limited : 0.66 Cr
₹136.66 crore
₹252.15 crore
8
Dena Bank
Modification
25 Apr 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434152 View Details | Others | ₹ 25.00 | 16 Feb 2021 | - | 15 Dec 2022 | Satisfied |
| 100141977 View Details | Yes Bank Limited | ₹ 54.80 | 24 Nov 2017 | 25 Jul 2018 | 09 Mar 2021 | Satisfied |
| 100027981 View Details | Others | ₹ 5.00 | 27 Apr 2016 | - | 02 Jun 2020 | Satisfied |
| 10396146 View Details | Icici Bank Limited | ₹ 30.00 | 28 Dec 2012 | 06 Jan 2015 | 29 Jan 2020 | Satisfied |
| 10332031 View Details | Dena Bank | ₹ 66.35 | 30 Dec 2011 | 30 Mar 2017 | 17 Nov 2018 | Satisfied |
| 10555237 View Details | State Bank Of Hyderabad | ₹ 24.00 | 03 Mar 2015 | - | 08 Jan 2018 | Satisfied |
| 10407859 View Details | Bank Of Maharashtra | ₹ 20.00 | 12 Feb 2013 | - | 13 Dec 2017 | Satisfied |
| 10255801 View Details | 3I Infotech Trusteeship Services Limited | ₹ 14.00 | 17 Dec 2010 | - | 16 Feb 2016 | Satisfied |
| 10199536 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 01 Feb 2010 | - | 16 Feb 2016 | Satisfied |
| 10189054 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 08 Dec 2009 | - | 16 Feb 2016 | 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.