Naturoma Agri Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naturoma Agri Commodities Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.89 Cr and 8 satisfied charges worth Rs 22.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Axis Bank Limited for Rs 10.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.89 Cr
₹1,689.00 lakh
₹2,220.84 lakh
4
Axis Bank Limited
Modification
11 Nov 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445499 View Details | Others | ₹ 1,018.00 | 17 Mar 2021 | 30 Mar 2022 | 16 Mar 2023 | Satisfied |
| 100445501 View Details | Others | ₹ 176.42 | 17 Mar 2021 | 06 Apr 2022 | 16 Mar 2023 | Satisfied |
| 100352443 View Details | Others | ₹ 26.42 | 22 Jun 2020 | - | 09 Jul 2021 | Satisfied |
| 100350214 View Details | Others | ₹ 85.00 | 19 Jun 2020 | - | 09 Jul 2021 | Satisfied |
| 100077818 View Details | Others | ₹ 100.00 | 24 Nov 2016 | - | 09 Jul 2021 | Satisfied |
| 100077821 View Details | Others | ₹ 690.00 | 24 Nov 2016 | 29 Dec 2020 | 14 May 2021 | Satisfied |
| 10549168 View Details | United Bank Of India | ₹ 65.00 | 11 Sep 2014 | 30 Oct 2015 | 20 Jan 2017 | Satisfied |
| 10378914 View Details | The Catholic Syrian Bank Limited | ₹ 60.00 | 07 Sep 2012 | - | 02 May 2014 | Satisfied |
| 100673404 View Details | Axis Bank Limited | ₹ 1,089.00 | 31 Jan 2023 | 08 Nov 2024 | - | Open |
| 100672978 View Details | Axis Bank Limited | ₹ 600.00 | 13 Dec 2022 | 11 Nov 2024 | - | Open |
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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.