Hotel Nishi Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Balasore, Odisha (India) Active
Hotel Nishi Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Nishi Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 2 satisfied charges worth Rs 3.06 M. The open charge is held by State Bank Of India. The most recent charge was created on 15 Apr 2023 in favour of State Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.24 Cr
₹24.00 lakh
₹30.58 lakh
2
State Bank Of India
Satisfaction
11 Jul 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323282 View Details | State Bank Of India | ₹ 30.00 | 22 Nov 2011 | - | 11 Jul 2023 | Satisfied |
| 90081737 View Details | Bnk Of India | ₹ 0.58 | 20 Mar 1995 | 21 May 2004 | 22 Oct 2011 | Satisfied |
| 100740325 View Details | State Bank Of India | ₹ 24.00 | 15 Apr 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.