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Hotel Nandanvan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Nandanvan Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.79 Cr and 9 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 14 Oct 2022 for Rs 1.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.79 Cr

₹179.00 lakh

₹314.70 lakh

8

Karnataka Bank Ltd.

Satisfaction

27 Oct 2022

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346931 View DetailsOthers₹ 32.00 08 Jul 2020-27 Oct 2022 Satisfied 3200000.0
100277594 View DetailsOthers₹ 60.00 26 Jul 2019-27 Oct 2022 Satisfied 6000000.0
100032807 View DetailsKarnataka Bank Ltd.₹ 195.00 09 Jun 2016-27 Oct 2022 Satisfied 19500000.0
10043877 View DetailsThe Saraswat Co-Operative Bank Limited₹ 25.00 22 Mar 2007-06 Sep 2012 Satisfied 2500000.0
80003944 View DetailsSicon Ltd₹ 2.70 14 Jun 1974-10 Sep 2006 Satisfied 270000.0
80003945 View DetailsSicom Ltd₹ 0.00 11 May 1977-29 May 2006 Satisfied 0.0
80003951 View DetailsBank Of Maharashtra₹ 0.00 28 Jun 1975-29 May 2006 Satisfied 0.0
80003947 View DetailsState Industrial And Investment Corporation Of Maharashtra Ltd₹ 0.00 14 Jun 1974-29 May 2006 Satisfied 0.0
80003948 View DetailsMaharshtra State Financial Corporation₹ 0.00 29 Sep 1973-29 May 2006 Satisfied 0.0
100620507 View DetailsOthers₹ 179.00 14 Oct 2022-- Open 17900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.