N.S.K.Anamthara Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.S.K.Anamthara Resort Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Aug 2022 in favour of Canara Bank for Rs 14.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.50 Cr
₹2,450.00 lakh
-
1
Canara Bank
Creation
23 Aug 2022
₹1,470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607295 View Details | Canara Bank | ₹ 1,470.00 | 23 Aug 2022 | - | - | Open |
| 100505152 View Details | Canara Bank | ₹ 980.00 | 05 Aug 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.