Nirllok Hotels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Nirllok Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirllok Hotels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.25 Cr and 4 satisfied charges worth Rs 19.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Nov 2023 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.75 Cr
- Others : 13.50 Cr
₹30.25 crore
₹19.50 crore
3
State Bank Of India
Creation
07 Nov 2023
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530044 View Details | Others | ₹ 9.75 | 28 Oct 2014 | 31 Mar 2017 | 11 Jan 2018 | Satisfied |
| 100092491 View Details | Others | ₹ 3.00 | 31 Mar 2017 | - | 31 Aug 2017 | Satisfied |
| 10611389 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.50 | 10 Dec 2015 | - | 31 Aug 2017 | Satisfied |
| 10530041 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.25 | 16 Oct 2014 | - | 31 Aug 2017 | Satisfied |
| 100817160 View Details | Others | ₹ 13.50 | 07 Nov 2023 | - | - | Open |
| 100144804 View Details | State Bank Of India | ₹ 16.75 | 10 Oct 2017 | 04 Sep 2021 | - | 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.