Niki Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niki Resorts Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 55.93 Cr and 2 satisfied charges worth Rs 10.09 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.48 Cr
- Axis Bank Limited : 17.45 Cr
₹55.93 crore
₹10.09 crore
3
Others
Creation
12 Dec 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238949 View Details | Allahabad Bank | ₹ 6.49 | 06 Sep 2010 | - | 10 May 2021 | Satisfied |
| 100037930 View Details | Axis Bank Limited | ₹ 3.60 | 20 Jun 2016 | 21 Jul 2016 | 09 Apr 2021 | Satisfied |
| 101027606 View Details | Axis Bank Limited | ₹ 9.00 | 12 Dec 2024 | - | - | Open |
| 100540485 View Details | Others | ₹ 0.55 | 06 Dec 2021 | - | - | Open |
| 100487342 View Details | Axis Bank Limited | ₹ 1.20 | 17 Aug 2021 | - | - | Open |
| 100457664 View Details | Others | ₹ 5.20 | 28 Apr 2021 | - | - | Open |
| 100354976 View Details | Others | ₹ 0.55 | 07 Jul 2020 | - | - | Open |
| 100326182 View Details | Axis Bank Limited | ₹ 6.00 | 17 Feb 2020 | - | - | Open |
| 100270194 View Details | Axis Bank Limited | ₹ 1.25 | 12 Jun 2019 | - | - | Open |
| 100271447 View Details | Others | ₹ 32.18 | 30 Mar 2017 | 14 Jul 2023 | - | 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.