Navdeep Hotels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bangalore, Karnataka (India) Active
Navdeep Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navdeep Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.18 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 08 Jan 2018 in favour of The South Indian Bank Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 12.18 Cr
₹12.18 crore
₹3.00 crore
2
The South Indian Bank Limited
Modification
10 Jan 2018
₹9.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553904 View Details | Karnataka State Financial Corporation | ₹ 3.00 | 23 Jun 2014 | - | 28 Nov 2017 | Satisfied |
| 100201698 View Details | The South Indian Bank Limited | ₹ 2.30 | 08 Jan 2018 | - | - | Open |
| 10625159 View Details | The South Indian Bank Limited | ₹ 9.88 | 23 Feb 2016 | 10 Jan 2018 | - | 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.