Nayroh -Goa Resort Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Nayroh -Goa Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayroh -Goa Resort Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.75 Cr and 4 satisfied charges worth Rs 235.68 Cr. The most recent charge was created on 10 Jan 2025 for Rs 14.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.75 Cr
₹14.75 crore
₹235.68 crore
2
Srei Infrastructure Finance Limited
Creation
10 Jan 2025
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478025 View Details | Others | ₹ 22.68 | 30 Jul 2021 | - | 08 Jan 2025 | Satisfied |
| 100233475 View Details | Others | ₹ 30.00 | 28 Dec 2018 | - | 03 Aug 2021 | Satisfied |
| 100115832 View Details | Others | ₹ 33.00 | 18 Jul 2017 | - | 24 Feb 2021 | Satisfied |
| 10386447 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 05 Jul 2012 | - | 14 Sep 2018 | Satisfied |
| 101027391 View Details | Others | ₹ 14.75 | 10 Jan 2025 | - | - | 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.