Nehru Place Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nehru Place Hotels Private Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 96.92 Cr and 22 satisfied charges worth Rs 1,082.08 Cr. The most recent charge was created on 28 Mar 2023 for Rs 96.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 96.92 Cr
₹96.92 crore
₹1,082.08 crore
13
Indusind Bank Ltd.
Modification
16 Jan 2024
₹96.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201181 View Details | Others | ₹ 125.00 | 07 Jun 2018 | 29 Aug 2018 | 19 May 2023 | Satisfied |
| 10493738 View Details | Indusind Bank Ltd. | ₹ 149.00 | 22 May 2014 | 23 Mar 2015 | 21 Aug 2018 | Satisfied |
| 10334466 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Feb 2012 | 01 Mar 2012 | 26 Dec 2014 | Satisfied |
| 10241311 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Sep 2010 | 15 Sep 2010 | 26 Dec 2014 | Satisfied |
| 10173662 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Jul 2009 | - | 26 Dec 2014 | Satisfied |
| 10173663 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Jul 2009 | 04 Aug 2009 | 26 Dec 2014 | Satisfied |
| 10149246 View Details | United Bank Of India | ₹ 85.00 | 09 Mar 2009 | 26 Dec 2012 | 15 Sep 2014 | Satisfied |
| 10048386 View Details | Punjab National Bank | ₹ 100.00 | 21 Mar 2007 | 13 Aug 2008 | 13 Feb 2013 | Satisfied |
| 10048387 View Details | Punjab National Bank | ₹ 80.00 | 21 Mar 2007 | 13 Aug 2008 | 13 Feb 2013 | Satisfied |
| 90062575 View Details | Lord Krishna Bank Ltd | ₹ 5.00 | 17 Jun 2002 | - | 09 Jan 2013 | 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.