Nitish Resorts Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Nitish Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitish Resorts Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.99 Cr and 3 satisfied charges worth Rs 6.70 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Nov 2025 for Rs 15.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.96 Cr
- Others : 15.03 Cr
₹30.99 crore
₹6.70 crore
5
Others
Creation
19 Nov 2025
₹15.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479184 View Details | Magma Fincorp Limited | ₹ 3.20 | 31 Jan 2014 | - | 26 Sep 2018 | Satisfied |
| 10119537 View Details | Vijaya Bank | ₹ 1.31 | 11 Aug 2008 | - | 12 Feb 2014 | Satisfied |
| 90334355 View Details | Citi Bank | ₹ 2.19 | 21 Mar 2003 | - | 19 May 2008 | Satisfied |
| 101188082 View Details | Others | ₹ 15.03 | 19 Nov 2025 | - | - | Open |
| 100580119 View Details | Yes Bank Limited | ₹ 3.50 | 25 Apr 2022 | - | - | Open |
| 100379021 View Details | Yes Bank Limited | ₹ 1.15 | 09 Sep 2020 | - | - | Open |
| 100366325 View Details | Yes Bank Limited | ₹ 0.86 | 11 Aug 2020 | - | - | Open |
| 100191987 View Details | Yes Bank Limited | ₹ 10.45 | 16 Jul 2018 | 28 Dec 2018 | - | 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.