Nitesh Residency Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitesh Residency Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 313,455.41 Cr. The most recent charge was created on 10 Aug 2017 for Rs 318.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 312610.00 Cr
- Others : 636.00 Cr
- Idbi Trusteeship Services Limited : 190.00 Cr
- Abn Amro Bank Nv : 19.41 Cr
₹636.00 crore
₹313,455.41 crore
4
State Bank Of India
Satisfaction
30 Dec 2025
₹318.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116943 View Details | Others | ₹ 318.00 | 10 Aug 2017 | 27 Mar 2023 | 30 Dec 2025 | Satisfied |
| 100154845 View Details | Others | ₹ 318.00 | 31 Mar 2016 | 16 Dec 2022 | 30 Dec 2025 | Satisfied |
| 10085628 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 06 Dec 2007 | - | 16 Sep 2024 | Satisfied |
| 10219490 View Details | State Bank Of India | ₹ 110.00 | 30 Mar 2010 | - | 20 Jun 2017 | Satisfied |
| 10077293 View Details | State Bank Of India | ₹ 312,500.00 | 12 Oct 2007 | 28 Nov 2013 | 20 Jun 2017 | Satisfied |
| 10061113 View Details | Abn Amro Bank Nv | ₹ 19.41 | 23 Jul 2007 | 06 Dec 2007 | 20 Sep 2011 | 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.