Nala Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nala Hotels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.09 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Indian Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 40.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹40.09 crore
₹8.50 crore
3
Indian Bank
Creation
25 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195029 View Details | City Union Bank Limited | ₹ 3.00 | 21 Jun 2018 | 10 Mar 2023 | 18 Jul 2025 | Satisfied |
| 90009235 View Details | City Union Bank Limited | ₹ 5.50 | 30 Jun 2004 | 15 Jul 2013 | 15 Apr 2014 | Satisfied |
| 101170762 View Details | Indian Bank | ₹ 40.00 | 25 Sep 2025 | - | - | Open |
| 100713288 View Details | Hdfc Bank Limited | ₹ 0.09 | 21 Mar 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.