Niky Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niky Hotels Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 29 Mar 2005 in favour of State Bank Of Bikaner And Jaipur for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 1.50 Cr
-
₹150.00 lakh
1
State Bank Of Bikaner And Jaipur
Satisfaction
17 Sep 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075503 View Details | State Bank Of Bikaner And Jaipur | ₹ 150.00 | 29 Mar 2005 | 15 Nov 2006 | 17 Sep 2022 | 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.