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Nature Delight Cattle Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nature Delight Cattle Feeds Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 140.29 Cr and 4 satisfied charges worth Rs 53.50 Cr. The most recent charge was created on 26 Sep 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.29 Cr

₹140.29 crore

₹53.50 crore

1

Others

Creation

26 Sep 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819404 View DetailsOthers₹ 15.00 26 Oct 2023-17 Dec 2024 Satisfied 150000000.0
100804657 View DetailsOthers₹ 14.50 04 Oct 2023-27 Sep 2024 Satisfied 145000000.0
100506212 View DetailsOthers₹ 10.00 11 Nov 2021-27 Sep 2024 Satisfied 100000000.0
100506184 View DetailsOthers₹ 14.00 11 Nov 2021-27 Sep 2024 Satisfied 140000000.0
101187453 View DetailsOthers₹ 25.00 26 Sep 2025-- Open 250000000.0
101161336 View DetailsOthers₹ 3.64 12 Sep 2025-- Open 36400000.0
100978365 View DetailsOthers₹ 65.00 28 Aug 2024-- Open 650000000.0
100978360 View DetailsOthers₹ 46.65 28 Aug 2024-- Open 466500000.0
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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.