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Naturegen Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naturegen Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.07 Cr. The most recent charge was created on 31 Dec 2019 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Punjab National Bank : 1.50 Cr
  • Others : 0.57 Cr
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₹407.00 lakh

3

Hdfc Bank Limited

Satisfaction

08 Mar 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100319130 View DetailsOthers₹ 25.00 31 Dec 2019-08 Mar 2024 Satisfied 2500000.0
100099299 View DetailsOthers₹ 32.00 02 Jan 2017-03 Jan 2023 Satisfied 3200000.0
10460952 View DetailsHdfc Bank Limited₹ 200.00 28 Oct 201306 Feb 201922 Dec 2022 Satisfied 20000000.0
10370649 View DetailsPunjab National Bank₹ 150.00 27 Jun 2012-12 Mar 2014 Satisfied 15000000.0
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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.