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Naturefresh Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naturefresh Industries Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 112.15 Cr and 5 satisfied charges worth Rs 121.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Hdfc Bank Limited for Rs 112.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.15 Cr

₹112.15 crore

₹121.99 crore

3

Hdfc Bank Limited

Modification

17 Apr 2025

₹112.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191873 View DetailsYes Bank Limited₹ 51.71 20 Jul 201829 Aug 202228 Jan 2025 Satisfied 517088445.0
100331263 View DetailsYes Bank Limited₹ 30.00 13 Feb 2020-15 Feb 2023 Satisfied 300000000.0
100089469 View DetailsHdfc Bank Limited₹ 17.74 30 Mar 2017-14 Nov 2018 Satisfied 177420000.0
10372727 View DetailsBank Of India₹ 11.27 07 Aug 201208 Nov 201311 Apr 2017 Satisfied 112700000.0
10372730 View DetailsBank Of India₹ 11.27 07 Aug 201208 Nov 201311 Apr 2017 Satisfied 112700000.0
100942548 View DetailsHdfc Bank Limited₹ 112.15 27 Jun 202417 Apr 2025- Open 1121500000.0
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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.