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Naturis Cosmetics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.09 Cr
  • Others : 2.14 Cr

₹ 88.23 crore

₹ 58.24 crore

2

Hdfc Bank Limited

Modification

07 Nov 2025

₹ 86.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10447097 View Details Others 25.00 17 May 2012 03 Mar 2025 14 Aug 2025 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101054088 View Details Others 6.49 03 Mar 2025 - 30 Jul 2025 Satisfied 64900000.0
100528033 View Details Others 0.43 17 Jan 2022 - 22 May 2025 Satisfied 4250000.0
101008507 View Details Others 3.25 02 Dec 2024 - 21 May 2025 Satisfied 32500000.0
100952071 View Details Others 2.65 01 Jul 2024 - 21 May 2025 Satisfied 26500000.0
100952033 View Details Others 1.74 01 Jul 2024 - 21 May 2025 Satisfied 17400000.0
100720052 View Details Others 1.20 30 Mar 2023 - 21 May 2025 Satisfied 12000000.0
100495081 View Details Others 1.00 07 Oct 2021 - 21 May 2025 Satisfied 10000000.0
100720344 View Details Others 14.18 28 Apr 2023 - 07 May 2025 Satisfied 141775000.0
100495083 View Details Others 1.00 11 Oct 2021 - 14 Aug 2024 Satisfied 10000000.0