Nagra Motels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Akola, Maharashtra (India) Active
Nagra Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagra Motels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 03 Jun 2011 in favour of The Akola Urban Co-Op Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Akola Urban Co-Operative Bank Limited : 0.55 Cr
- The Akola Urban Co-Op Bank Ltd. : 0.50 Cr
-
₹105.00 lakh
2
The Akola Urban Co-Operative Bank Limited
Satisfaction
30 Jan 2019
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196942 View Details | The Akola Urban Co-Operative Bank Limited | ₹ 55.00 | 02 Dec 2009 | - | 30 Jan 2019 | Satisfied |
| 10326450 View Details | The Akola Urban Co-Op Bank Ltd. | ₹ 50.00 | 03 Jun 2011 | - | 05 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.