Nature Trails Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nature Trails Resorts Private Limited, with the most recent activity at…

2005-01-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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NT Nature Trails Resorts Private Limited
Open charges
0
0.00
Closed charges
11
29.61 cr
Total
11
29.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 10.23 cr
2 Hdfc Bank Limited 1 8.50 cr
3 Sterling Holiday Resorts Limited 1 5.00 cr
4 The Thane Janata Sahakari Bank Limited 4 4.41 cr
5 Tjsb Sahakari Bank Limited 2 1.25 cr
6 The Thane Janata Sahakari Bank Ltd 2 21.58 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100198957 Yes Bank Limited 28 Mar 2018 24 Dec 2021 07 Aug 2023 10.23 cr Closed
100106109 Hdfc Bank Limited 23 Nov 2016 - 11 Mar 2019 8.50 cr Closed
10603478 Sterling Holiday Resorts Limited 26 Oct 2015 - 27 Mar 2018 5.00 cr Closed
10424838 Tjsb Sahakari Bank Limited 28 Mar 2013 - 18 Jun 2015 25.00 Lakh Closed
10424874 Tjsb Sahakari Bank Limited 28 Mar 2013 - 18 Jun 2015 1.00 cr Closed
10348362 The Thane Janata Sahakari Bank Ltd 15 Mar 2012 - 18 Jun 2015 2.28 Lakh Closed
10318082 The Thane Janata Sahakari Bank Ltd 25 Oct 2011 - 18 Jun 2015 19.30 Lakh Closed
10363710 The Thane Janata Sahakari Bank Limited 22 Oct 2011 - 18 Jun 2015 1.00 cr Closed
10129777 The Thane Janata Sahakari Bank Limited 29 Sep 2008 29 Dec 2010 18 Jun 2015 25.00 Lakh Closed
10136689 The Thane Janata Sahakari Bank Limited 24 Sep 2008 - 18 Jun 2015 1.82 cr Closed
10136690 The Thane Janata Sahakari Bank Limited 24 Sep 2008 - 18 Jun 2015 1.34 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nature Trails Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nature Trails Resorts Private Limited (CIN: U55100MH2005PTC150901). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nature Trails Resorts Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.