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N.M. Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N.M. Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.13 Cr. The most recent charge was created on 13 Aug 2009 in favour of Vijaya Bank for Rs 1.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Finacial Corportion : 1.80 Cr
  • Vijaya Bank : 0.33 Cr
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₹212.81 lakh

2

Karnataka State Finacial Corportion

Satisfaction

17 Oct 2017

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192364 View DetailsKarnataka State Finacial Corportion₹ 180.00 20 Mar 2001-17 Oct 2017 Satisfied 18000000.0
90192475 View DetailsVijaya Bank₹ 5.00 29 Dec 2001-15 Sep 2017 Satisfied 500000.0
90192448 View DetailsVijaya Bank₹ 10.00 04 Oct 2001-15 Sep 2017 Satisfied 1000000.0
10174385 View DetailsVijaya Bank₹ 17.81 13 Aug 2009-14 Sep 2017 Satisfied 1781000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.