Nebula Holidays Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Active
Nebula Holidays Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nebula Holidays Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.50 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of Icici Bank Limited for Rs 30.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 30.50 Cr
₹3,050.00 lakh
₹2,000.00 lakh
2
Icici Bank Limited
Creation
02 Sep 2023
₹3,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198178 View Details | Tourism Finance Corporation Of India Limited | ₹ 2,000.00 | 16 Jul 2018 | - | 01 Aug 2023 | Satisfied |
| 100779372 View Details | Icici Bank Limited | ₹ 3,050.00 | 02 Sep 2023 | - | - | 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.