Nightingale Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nightingale Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 115.00 Cr. The most recent charge was created on 30 Oct 2015 in favour of Axis Trustee Services Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 60.00 Cr
- Punjab National Bank : 55.00 Cr
-
₹115.00 crore
2
Axis Trustee Services Limited
Satisfaction
07 Feb 2019
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604080 View Details | Axis Trustee Services Limited | ₹ 60.00 | 30 Oct 2015 | 19 Jan 2016 | 07 Feb 2019 | Satisfied |
| 10436362 View Details | Punjab National Bank | ₹ 55.00 | 17 Jun 2013 | 13 Mar 2014 | 09 Nov 2015 | 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.