Nayak Beach Resort Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Puri, Odisha (India) Active
Nayak Beach Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayak Beach Resort Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 2.98 Cr. The most recent charge was created on 18 Mar 2022 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹298.00 lakh
2
Others
Creation
18 Mar 2022
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168429 View Details | Neelachal Gramya Bank | ₹ 298.00 | 21 Jul 2009 | 22 Nov 2010 | 07 Sep 2021 | Satisfied |
| 100569970 View Details | Others | ₹ 1,200.00 | 18 Mar 2022 | - | - | 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.