Nandhini Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandhini Hotels Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.00 Cr and 6 satisfied charges worth Rs 50.85 Cr. The lender named on its open charges is Tumkur Grain Merchants Co-Operative Bank Limited. The most recent charge was created on 08 Jun 2018 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
- Tumkur Grain Merchants Co-Operative Bank Limited : 8.00 Cr
₹40.00 crore
₹50.85 crore
7
Religare Finvest Limited
Modification
06 Jul 2018
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475755 View Details | Others | ₹ 9.61 | 28 Dec 2013 | 31 May 2017 | 25 Jun 2018 | Satisfied |
| 10566251 View Details | Religare Finvest Limited | ₹ 25.05 | 20 Apr 2015 | - | 16 Feb 2018 | Satisfied |
| 10539923 View Details | Vijaya Bank | ₹ 5.00 | 06 Dec 2014 | - | 07 Jun 2017 | Satisfied |
| 10076236 View Details | Citi Bank N.A | ₹ 7.50 | 30 Aug 2007 | - | 22 May 2017 | Satisfied |
| 10271712 View Details | Bajaj Finance Limited | ₹ 3.65 | 28 Feb 2011 | - | 30 Mar 2017 | Satisfied |
| 10526520 View Details | Indusind Bank Ltd. | ₹ 0.04 | 10 Apr 2014 | - | 24 Mar 2017 | Satisfied |
| 100187419 View Details | Others | ₹ 14.00 | 08 Jun 2018 | 06 Jul 2018 | - | Open |
| 100140774 View Details | Others | ₹ 18.00 | 30 Oct 2017 | - | - | Open |
| 10330970 View Details | Tumkur Grain Merchants Co-Operative Bank Limited | ₹ 8.00 | 29 Dec 2011 | - | - | 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.