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Nakodar Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nakodar Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.64 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 12 Apr 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 3.20 Cr
  • Others : 1.19 Cr
  • Punjab And Sind Bank : 0.25 Cr

₹463.76 lakh

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3

Punjab & Sind Bank

Creation

12 Apr 2024

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100913186 View DetailsOthers₹ 70.00 12 Apr 2024-- Open 7000000.0
100374203 View DetailsOthers₹ 23.76 04 Jul 2020-- Open 2375600.0
100157252 View DetailsOthers₹ 25.00 16 Feb 2018-- Open 2500000.0
10513334 View DetailsPunjab And Sind Bank₹ 25.00 26 Jun 2014-- Open 2500000.0
10489183 View DetailsPunjab & Sind Bank₹ 50.00 30 Mar 201420 Jun 2014- Open 5000000.0
10396903 View DetailsPunjab & Sind Bank₹ 245.00 20 Dec 2012-- Open 24500000.0
10364296 View DetailsPunjab & Sind Bank₹ 25.00 30 May 2012-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.