Niharika Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niharika Hotels Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.36 Cr and 5 satisfied charges worth Rs 5.38 Cr. The largest open charges are held by Karnataka Bank Ltd., Karnataka Bank Limited and Karnataka Bank Ltd. The most recent charge was created on 28 Jul 2025 in favour of Karnataka Bank Ltd. for Rs 4.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 7.09 Cr
- Karnataka Bank Limited : 2.88 Cr
- Karnataka Bank Ltd : 1.39 Cr
₹11.36 crore
₹5.38 crore
4
Karnataka Bank Ltd.
Satisfaction
20 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983508 View Details | Others | ₹ 3.00 | 10 Sep 2024 | - | 20 Aug 2025 | Satisfied |
| 100461773 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 28 Jun 2021 | - | 23 Aug 2024 | Satisfied |
| 100368977 View Details | Karnataka Bank Ltd. | ₹ 0.33 | 15 Jul 2020 | - | 23 Aug 2024 | Satisfied |
| 100150617 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 29 Dec 2017 | - | 23 Aug 2024 | Satisfied |
| 10424068 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 20 Apr 2013 | 27 Feb 2020 | 23 Aug 2024 | Satisfied |
| 101142436 View Details | Karnataka Bank Ltd. | ₹ 4.39 | 28 Jul 2025 | - | - | Open |
| 10477324 View Details | Karnataka Bank Ltd. | ₹ 2.25 | 07 Feb 2014 | 07 Sep 2015 | - | Open |
| 10385733 View Details | Karnataka Bank Limited | ₹ 2.03 | 18 Oct 2012 | - | - | Open |
| 10366091 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 11 Jul 2012 | 11 Sep 2014 | - | Open |
| 10333102 View Details | Karnataka Bank Ltd | ₹ 1.00 | 16 Jan 2012 | - | - | 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.