18 Degrees North Tours Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Inactive
18 Degrees North Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
18 Degrees North Tours Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 29 Oct 2012 in favour of Yes Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.50 Cr
- Dhanlaxmi Bank Limited : 1.00 Cr
-
₹250.00 lakh
2
Yes Bank Limited
Satisfaction
03 Apr 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320036 View Details | Dhanlaxmi Bank Limited | ₹ 100.00 | 20 Oct 2011 | - | 03 Apr 2018 | Satisfied |
| 10388515 View Details | Yes Bank Limited | ₹ 150.00 | 29 Oct 2012 | - | 12 Dec 2017 | Satisfied |
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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.