Nadisons Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nadisons Resorts Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 67.00 Cr. The most recent charge was created on 18 Feb 2015 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 52.00 Cr
- Others : 15.00 Cr
-
₹67.00 crore
2
Bank Of Maharashtra
Satisfaction
29 Sep 2020
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458362 View Details | Bank Of Maharashtra | ₹ 34.00 | 12 Oct 2013 | 18 Feb 2015 | 29 Sep 2020 | Satisfied |
| 10417932 View Details | Bank Of Maharashtra | ₹ 9.00 | 19 Mar 2013 | - | 29 Sep 2020 | Satisfied |
| 10444859 View Details | Bank Of Maharashtra | ₹ 9.00 | 04 Jan 2013 | - | 29 Sep 2020 | Satisfied |
| 100186320 View Details | Others | ₹ 15.00 | 18 Feb 2015 | - | 28 Sep 2020 | 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.