Nimantran Restaurant Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Navi Mumbai, Maharashtra (India) Active
Nimantran Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nimantran Restaurant Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 12 satisfied charges worth Rs 28.03 Cr. The most recent charge was created on 21 Nov 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹2,802.61 lakh
4
Others
Creation
21 Nov 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178383 View Details | Others | ₹ 900.00 | 25 Apr 2018 | - | 15 Oct 2024 | Satisfied |
| 10482909 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 45.00 | 07 Mar 2014 | - | 10 Oct 2024 | Satisfied |
| 10424966 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 800.00 | 23 Apr 2013 | - | 10 Oct 2024 | Satisfied |
| 10381322 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 45.50 | 04 Oct 2012 | - | 10 Oct 2024 | Satisfied |
| 10371880 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 47.00 | 06 Jul 2012 | - | 10 Oct 2024 | Satisfied |
| 10342622 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 64.00 | 02 Mar 2012 | - | 10 Oct 2024 | Satisfied |
| 10322881 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 40.00 | 07 Dec 2011 | - | 10 Oct 2024 | Satisfied |
| 10291257 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 250.00 | 08 Jun 2011 | - | 10 Oct 2024 | Satisfied |
| 10260795 View Details | Reliance Capital Ltd | ₹ 156.31 | 02 Jan 2011 | - | 30 Jan 2014 | Satisfied |
| 10075081 View Details | Bank Of India | ₹ 165.00 | 07 Sep 2006 | 08 Nov 2013 | 08 Nov 2013 | 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.