Nature-Egg Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nature-Egg Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.77 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Kotak Mahindra Bank Limited, Bank Of Baroda and Electronica Finance Limited. The most recent charge was created on 29 Jun 2024 in favour of Kotak Mahindra Bank Limited for Rs 6.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.21 Cr
- Bank Of Baroda : 0.41 Cr
- Electronica Finance Limited : 0.15 Cr
₹6.77 crore
₹0.60 crore
3
Kotak Mahindra Bank Limited
Modification
02 Sep 2025
₹6.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039794 View Details | Bank Of Baroda | ₹ 0.60 | 29 Jun 2016 | 05 Aug 2019 | 06 Jul 2024 | Satisfied |
| 100961188 View Details | Kotak Mahindra Bank Limited | ₹ 6.21 | 29 Jun 2024 | 02 Sep 2025 | - | Open |
| 100626437 View Details | Electronica Finance Limited | ₹ 0.15 | 23 Jul 2022 | - | - | Open |
| 100249741 View Details | Bank Of Baroda | ₹ 0.11 | 13 Sep 2018 | - | - | Open |
| 100166189 View Details | Bank Of Baroda | ₹ 0.30 | 09 Mar 2018 | - | - | Open |
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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.