Nirwana Hotels And Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirwana Hotels And Resorts Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.71 Cr and 4 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 30 Aug 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.71 Cr
₹33.71 crore
₹2.99 crore
3
Others
Creation
30 Aug 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148963 View Details | Others | ₹ 0.50 | 12 Oct 2017 | - | 27 Feb 2018 | Satisfied |
| 10150430 View Details | State Bank Of India | ₹ 0.94 | 06 Mar 2009 | 17 May 2010 | 11 Jul 2011 | Satisfied |
| 10111532 View Details | State Bank Of India | ₹ 0.56 | 17 May 2008 | 25 Jun 2008 | 11 Jul 2011 | Satisfied |
| 90056613 View Details | Karnataka State Finanacial Coporation | ₹ 0.99 | 30 Sep 1996 | - | 28 May 2008 | Satisfied |
| 100973291 View Details | Others | ₹ 10.00 | 30 Aug 2024 | - | - | Open |
| 100973293 View Details | Others | ₹ 3.00 | 30 Aug 2024 | - | - | Open |
| 100377271 View Details | Others | ₹ 4.00 | 09 Jun 2020 | 30 Aug 2024 | - | Open |
| 100295801 View Details | Others | ₹ 0.05 | 30 Aug 2019 | - | - | Open |
| 100231430 View Details | Others | ₹ 0.08 | 13 Jun 2018 | - | - | Open |
| 100167393 View Details | Others | ₹ 5.74 | 31 Jan 2018 | 18 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.