Last Updated:

Nestled Haven Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nestled Haven Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 985.32 Cr. The most recent charge was created on 21 Feb 2025 for Rs 86.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 985.32 Cr

₹98,532.00 lakh

-

1

Others

Creation

21 Feb 2025

₹8,621.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101057405 View DetailsOthers₹ 8,621.00 21 Feb 2025-- Open 862100000.0
101057757 View DetailsOthers₹ 7,020.00 21 Feb 2025-- Open 702000000.0
101161156 View DetailsOthers₹ 82,891.00 21 Feb 2025-- Open 8289100000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.