Nirwana Hotels And Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nirwana Hotels And Resorts Private Limited, with the most recent activi…

2004-12-30 Hassan District-573217, Karnataka Active Unlisted Active Compliant
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NH Nirwana Hotels And Resorts Private Limited
Open charges
7
33.71 cr
Closed charges
4
2.99 cr
Total
11
36.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 34.21 cr
2 State Bank Of India 2 1.50 cr
3 Karnataka State Finanacial Coporation 1 98.90 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100973291 Others 30 Aug 2024 - - 10.00 cr Open
100973293 Others 30 Aug 2024 - - 3.00 cr Open
100377271 Others 09 Jun 2020 30 Aug 2024 - 4.00 cr Open
100295801 Others 30 Aug 2019 - - 5.42 Lakh Open
100231430 Others 13 Jun 2018 - - 7.99 Lakh Open
100167393 Others 31 Jan 2018 18 Jun 2020 - 5.74 cr Open
100148963 Others 12 Oct 2017 - 27 Feb 2018 50.00 Lakh Closed
10299371 Others 07 Jul 2011 18 Jun 2020 - 10.84 cr Open
10150430 State Bank Of India 06 Mar 2009 17 May 2010 11 Jul 2011 94.00 Lakh Closed
10111532 State Bank Of India 17 May 2008 25 Jun 2008 11 Jul 2011 56.00 Lakh Closed
90056613 Karnataka State Finanacial Coporation 30 Sep 1996 - 28 May 2008 98.90 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nirwana Hotels And Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nirwana Hotels And Resorts Private Limited (CIN: U55101KA2004PTC035356). 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 Nirwana Hotels And 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.