Nakki Hospitality Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Nakki Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nakki Hospitality Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.85 M and 6 satisfied charges worth Rs 3.27 Cr. The most recent charge was created on 31 May 2024 for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.99 Cr
₹98.50 lakh
₹326.92 lakh
3
The Saraswat Cooperative Bank Ltd
Creation
31 May 2024
₹48.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375503 View Details | The Saraswat Cooperative Bank Ltd | ₹ 15.00 | 30 Aug 2012 | 03 Jul 2013 | 13 Jul 2023 | Satisfied |
| 10226480 View Details | The Saraswat Cooperative Bank Ltd | ₹ 17.36 | 21 Jun 2010 | - | 13 Jul 2023 | Satisfied |
| 10202331 View Details | The Saraswat Cooperative Bank Ltd | ₹ 26.36 | 04 Feb 2010 | - | 13 Jul 2023 | Satisfied |
| 10195651 View Details | The Saraswat Cooperative Bank Ltd | ₹ 215.00 | 23 Dec 2009 | 03 Jul 2013 | 13 Jul 2023 | Satisfied |
| 10195652 View Details | The Saraswat Cooperative Bank Ltd | ₹ 50.00 | 23 Dec 2009 | - | 13 Jul 2023 | Satisfied |
| 10263960 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.20 | 28 Dec 2010 | - | 18 Dec 2013 | Satisfied |
| 100938509 View Details | Others | ₹ 48.50 | 31 May 2024 | - | - | Open |
| 100774252 View Details | Others | ₹ 50.00 | 18 Aug 2023 | - | - | 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.