Naturex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naturex India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.71 Cr. The most recent charge was created on 06 Nov 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.55 Cr
- Hdfc Bank Limited : 4.96 Cr
- Icici Ltd : 2.70 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr
-
₹13.71 crore
4
State Bank Of India
Satisfaction
19 Apr 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134749 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 06 Nov 2017 | - | 19 Apr 2023 | Satisfied |
| 10229756 View Details | Hdfc Bank Limited | ₹ 4.96 | 02 Jun 2010 | 21 Dec 2011 | 26 Feb 2013 | Satisfied |
| 90159547 View Details | Icici Ltd | ₹ 2.70 | 01 Aug 1996 | 17 Jan 2002 | 28 Dec 2010 | Satisfied |
| 90159726 View Details | State Bank Of India | ₹ 5.55 | 31 Jul 1998 | 17 Nov 2008 | 01 Jul 2010 | 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.