Nature Trails Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nature Trails Resorts Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 29.61 Cr. The most recent charge was created on 28 Mar 2018 in favour of Yes Bank Limited for Rs 10.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.23 Cr
- Hdfc Bank Limited : 8.50 Cr
- Sterling Holiday Resorts Limited : 5.00 Cr
- The Thane Janata Sahakari Bank Limited : 4.41 Cr
- Tjsb Sahakari Bank Limited : 1.25 Cr
- Others : 0.22 Cr
-
₹29.61 crore
6
Yes Bank Limited
Satisfaction
07 Aug 2023
₹10.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198957 View Details | Yes Bank Limited | ₹ 10.23 | 28 Mar 2018 | 24 Dec 2021 | 07 Aug 2023 | Satisfied |
| 100106109 View Details | Hdfc Bank Limited | ₹ 8.50 | 23 Nov 2016 | - | 11 Mar 2019 | Satisfied |
| 10603478 View Details | Sterling Holiday Resorts Limited | ₹ 5.00 | 26 Oct 2015 | - | 27 Mar 2018 | Satisfied |
| 10424838 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 28 Mar 2013 | - | 18 Jun 2015 | Satisfied |
| 10424874 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 28 Mar 2013 | - | 18 Jun 2015 | Satisfied |
| 10348362 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.02 | 15 Mar 2012 | - | 18 Jun 2015 | Satisfied |
| 10318082 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.19 | 25 Oct 2011 | - | 18 Jun 2015 | Satisfied |
| 10363710 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.00 | 22 Oct 2011 | - | 18 Jun 2015 | Satisfied |
| 10129777 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.25 | 29 Sep 2008 | 29 Dec 2010 | 18 Jun 2015 | Satisfied |
| 10136689 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.82 | 24 Sep 2008 | - | 18 Jun 2015 | Satisfied |
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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.