# NANI RESORTS AND FLORICULTURE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about NANI RESORTS AND FLORICULTURE PRIVATE LIMITED, CIN U55101DL1999PTC098037, as read on 2026-10-10.

- CIN: U55101DL1999PTC098037
- Status on the register: Active
- Incorporated: 1999-01-22
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹11,00,00,000
- Paid-up capital: ₹78,70,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

9 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HERO FINCORP LIMITED | ₹90,00,00,000 | open | 2025-09-29 |  |  |
| CSL FINANCE LIMITED | ₹60,00,00,000 | open | 2025-03-28 |  |  |
| State Bank of India | ₹2,60,00,000 | open | 2024-08-31 |  |  |
| PUNJAB NATIONAL BANK | ₹36,00,000 | open | 2024-05-01 |  |  |
| PUNJAB NATIONAL BANK | ₹2,93,21,000 | open | 2023-12-14 |  |  |
| Punjab National Bank | ₹17,00,000 | open | 2023-05-01 |  |  |
| Indian bank | ₹1,19,00,000 | open | 2023-03-17 |  |  |
| Punjab National Bank | ₹4,45,00,000 | open | 2020-01-30 |  |  |
| PUNJAB NATIONAL BANK | ₹7,02,00,000 | open | 2015-06-22 | 2020-07-14 |  |
| IDBI Trusteeship Services Limited | ₹30,00,00,000 | closed | 2022-03-10 |  | 2023-09-27 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹13,00,00,000 | closed | 2021-12-23 |  | 2022-09-20 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹20,00,00,000 | closed | 2021-12-23 |  | 2022-09-20 |
| ORIENTAL BANK OF COMMERCE | ₹51,75,00,000 | closed | 2015-06-20 |  | 2020-07-14 |
| State Bank of India | ₹98,00,000 | closed | 2004-12-27 |  | 2014-09-25 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101DL1999PTC098037

## Source

- This page: https://entiva.in/companies/nani-resorts-and-floriculture-private-limited-u55101dl1999ptc098037
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101DL1999PTC098037
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.