Nyati Landmark Projects Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Nyati Landmark Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyati Landmark Projects Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 350.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Kotak Mahindra Investments Limited. The most recent charge was created on 13 Mar 2025 in favour of Kotak Mahindra Investments Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 350.00 Cr
₹35,000.00 lakh
₹5,000.00 lakh
1
Kotak Mahindra Investments Limited
Satisfaction
03 May 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673141 View Details | Kotak Mahindra Investments Limited | ₹ 5,000.00 | 22 Dec 2022 | - | 03 May 2025 | Satisfied |
| 101075575 View Details | Kotak Mahindra Investments Limited | ₹ 15,000.00 | 13 Mar 2025 | - | - | Open |
| 100923144 View Details | Kotak Mahindra Investments Limited | ₹ 10,000.00 | 28 Mar 2024 | - | - | Open |
| 100690698 View Details | Kotak Mahindra Investments Limited | ₹ 10,000.00 | 03 Feb 2023 | - | - | 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.