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Nature Green Tools & Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nature Green Tools & Machines Private Limited has 42 charges registered with the Registrar of Companies: 31 open charges worth Rs 102.61 Cr and 11 satisfied charges worth Rs 28.99 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.17 Cr
  • Hdfc Bank Limited : 36.27 Cr
  • Yes Bank Limited : 3.75 Cr
  • Axis Bank Limited : 3.65 Cr
  • Sidbi : 0.76 Cr

₹102.61 crore

₹28.99 crore

5

Others

Creation

22 Sep 2025

₹3.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447942 View DetailsHdfc Bank Limited₹ 0.14 04 Mar 2021-04 Mar 2025 Satisfied 1380000.0
100522923 View DetailsHdfc Bank Limited₹ 0.06 30 Oct 2021-20 Feb 2025 Satisfied 577000.0
100380701 View DetailsOthers₹ 0.20 23 Oct 2020-12 Feb 2025 Satisfied 1960000.0
100447839 View DetailsHdfc Bank Limited₹ 0.57 24 Feb 2021-07 Feb 2025 Satisfied 5668248.0
100484167 View DetailsHdfc Bank Limited₹ 0.05 05 Aug 2021-16 Jan 2025 Satisfied 528500.0
100414411 View DetailsHdfc Bank Limited₹ 0.20 20 Nov 2020-09 Jan 2025 Satisfied 1964700.0
100489114 View DetailsOthers₹ 0.26 04 Oct 2021-27 Sep 2024 Satisfied 2600000.0
100488517 View DetailsOthers₹ 0.26 04 Oct 2021-27 Sep 2024 Satisfied 2600000.0
100576953 View DetailsHdfc Bank Limited₹ 0.07 30 Mar 2022-04 Jul 2024 Satisfied 686000.0
100544216 View DetailsHdfc Bank Limited₹ 21.20 27 Dec 202124 Mar 202226 Jun 2024 Satisfied 211960000.0
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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.