Motel Nagpal Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motel Nagpal Regency Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.50 Cr and 8 satisfied charges worth Rs 18.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Hdfc Bank Limited for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.50 Cr
₹38.50 crore
₹18.46 crore
5
Hdfc Bank Limited
Creation
24 Jul 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894797 View Details | Others | ₹ 0.20 | 03 Apr 2024 | - | 13 Dec 2024 | Satisfied |
| 100602744 View Details | Others | ₹ 0.15 | 02 Mar 2022 | - | 21 Jun 2024 | Satisfied |
| 100220002 View Details | Others | ₹ 9.50 | 06 Nov 2018 | 11 Jan 2023 | 22 Apr 2024 | Satisfied |
| 100345345 View Details | Others | ₹ 1.00 | 20 Jun 2020 | - | 18 Apr 2024 | Satisfied |
| 10189406 View Details | Axis Bank Limited | ₹ 2.50 | 23 Nov 2009 | 03 Jul 2010 | 11 Jan 2019 | Satisfied |
| 90169698 View Details | Indian Overseas Bank | ₹ 0.90 | 05 Sep 2002 | 03 Jun 2003 | 18 Feb 2017 | Satisfied |
| 10026464 View Details | State Bank Of India | ₹ 1.96 | 08 Nov 2006 | 23 Oct 2008 | 30 Jan 2017 | Satisfied |
| 80016521 View Details | Indian Overseas Bank | ₹ 2.25 | 05 Sep 2002 | 18 Jul 2005 | 25 Nov 2006 | Satisfied |
| 101133703 View Details | Hdfc Bank Limited | ₹ 22.50 | 24 Jul 2025 | - | - | Open |
| 101018680 View Details | Hdfc Bank Limited | ₹ 16.00 | 05 Dec 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.