Natures Basket Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natures Basket Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 245.00 Cr and 14 satisfied charges worth Rs 166.60 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Mar 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 225.00 Cr
- Yes Bank Limited : 20.00 Cr
₹245.00 crore
₹166.60 crore
6
Others
Satisfaction
29 Dec 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221627 View Details | Tata Capital Financial Services Limited | ₹ 55.00 | 10 Dec 2018 | 26 Jul 2022 | 29 Dec 2025 | Satisfied |
| 100179995 View Details | Yes Bank Limited | ₹ 12.34 | 10 May 2018 | 01 Sep 2022 | 23 Jul 2025 | Satisfied |
| 10612060 View Details | Yes Bank Limited | ₹ 1.01 | 17 Dec 2015 | 01 Sep 2022 | 04 Jan 2023 | Satisfied |
| 10475869 View Details | Axis Bank Limited | ₹ 2.00 | 15 Jan 2014 | - | 03 Sep 2020 | Satisfied |
| 10442918 View Details | Axis Bank Limited | ₹ 9.00 | 31 Jul 2013 | - | 03 Sep 2020 | Satisfied |
| 10511474 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 18 Jul 2014 | 23 Nov 2015 | 21 Aug 2020 | Satisfied |
| 100142813 View Details | Others | ₹ 10.00 | 14 Dec 2017 | - | 04 Jul 2019 | Satisfied |
| 10416786 View Details | Axis Bank Limited | ₹ 4.00 | 08 Mar 2013 | - | 10 Jun 2014 | Satisfied |
| 10411497 View Details | Hdfc Bank Limited | ₹ 5.00 | 22 Feb 2013 | - | 15 Apr 2014 | Satisfied |
| 10380019 View Details | Hdfc Bank Limited | ₹ 6.00 | 10 Oct 2012 | - | 15 Apr 2014 | Satisfied |
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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.