Nestled Haven Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nestled Haven Developers Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 2 satisfied charges worth Rs 100.00 Cr. The largest open charges are held by Rbl Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Rbl Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 30.00 Cr
- Kotak Mahindra Bank Limited : 4.00 Cr
₹3,400.00 lakh
₹10,000.00 lakh
3
Vistra Itcl India Limited
Creation
31 Jul 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710879 View Details | Vistra Itcl India Limited | ₹ 6,700.00 | 12 Apr 2023 | - | 16 May 2024 | Satisfied |
| 100633125 View Details | Vistra Itcl India Limited | ₹ 3,300.00 | 06 Apr 2022 | - | 12 Jun 2023 | Satisfied |
| 101168392 View Details | Rbl Bank Limited | ₹ 3,000.00 | 31 Jul 2025 | - | - | Open |
| 100457815 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 23 Feb 2021 | 23 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.