Sresta Natural Bioproducts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sresta Natural Bioproducts Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.70 Cr and 15 satisfied charges worth Rs 140.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 68.70 Cr
₹68.70 crore
₹140.20 crore
5
Axis Bank Limited
Satisfaction
05 Sep 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101072208 View Details | Others | ₹ 9.00 | 25 Mar 2025 | - | 05 Sep 2025 | Satisfied |
| 101078275 View Details | Axis Bank Limited | ₹ 20.00 | 26 Mar 2025 | - | 20 Aug 2025 | Satisfied |
| 101081834 View Details | Others | ₹ 6.00 | 24 Mar 2025 | - | 18 Jul 2025 | Satisfied |
| 100842418 View Details | Others | ₹ 7.00 | 29 Dec 2023 | - | 18 Jul 2025 | Satisfied |
| 100699675 View Details | Others | ₹ 4.00 | 30 Mar 2023 | - | 18 Jul 2025 | Satisfied |
| 100229362 View Details | Others | ₹ 15.00 | 19 Dec 2018 | 10 Jan 2023 | 11 Jun 2025 | Satisfied |
| 100445706 View Details | Others | ₹ 10.00 | 28 Apr 2021 | - | 10 Oct 2024 | Satisfied |
| 100302475 View Details | Others | ₹ 7.00 | 31 Oct 2019 | - | 10 Oct 2024 | Satisfied |
| 100373836 View Details | Others | ₹ 1.79 | 11 Sep 2020 | - | 25 Sep 2024 | Satisfied |
| 100320269 View Details | Others | ₹ 5.00 | 10 Jan 2020 | - | 04 May 2023 | 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.