Nirwana Hospitality Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Jaipur, Rajasthan (India) Active
Nirwana Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirwana Hospitality Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.55 Cr and 4 satisfied charges worth Rs 16.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Sep 2018 in favour of Hdfc Bank Limited for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.55 Cr
₹355.00 lakh
₹1,687.00 lakh
4
State Bank Of India
Modification
16 Jun 2021
₹355.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081645 View Details | Others | ₹ 300.00 | 27 Feb 2017 | - | 05 Sep 2018 | Satisfied |
| 10554199 View Details | Toyota Financial Services India Limited | ₹ 6.00 | 23 Jul 2014 | - | 16 Aug 2017 | Satisfied |
| 10138211 View Details | State Bank Of India | ₹ 131.00 | 28 Nov 2008 | 08 Dec 2008 | 08 Oct 2014 | Satisfied |
| 10066801 View Details | State Bank Of India | ₹ 1,250.00 | 28 Jul 2007 | - | 08 Oct 2014 | Satisfied |
| 100209571 View Details | Hdfc Bank Limited | ₹ 355.00 | 19 Sep 2018 | 16 Jun 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.