A. K. Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. K. Tours Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.14 Cr and 4 satisfied charges worth Rs 2.47 Cr. The lender named on its open charges is The Saraswat Co-Op. Bank Ltd;. The most recent charge was created on 26 Aug 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.06 Cr
- The Saraswat Co-Op. Bank Ltd; : 0.08 Cr
₹3.14 crore
₹2.47 crore
5
Others
Creation
26 Aug 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213722 View Details | The Ratnakar Bank Limited | ₹ 1.50 | 13 Jun 2001 | 18 Aug 2012 | 30 Nov 2022 | Satisfied |
| 100379575 View Details | Others | ₹ 0.17 | 21 Aug 2020 | - | 18 Nov 2022 | Satisfied |
| 90213673 View Details | Syndicate Bank | ₹ 0.65 | 14 Feb 2001 | - | 27 Jun 2001 | Satisfied |
| 90213503 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.15 | 26 Feb 2000 | - | 30 Oct 2000 | Satisfied |
| 101154207 View Details | Others | ₹ 0.80 | 26 Aug 2025 | - | - | Open |
| 100654849 View Details | Others | ₹ 2.00 | 14 Nov 2022 | - | - | Open |
| 100580584 View Details | Others | ₹ 0.26 | 26 Mar 2022 | - | - | Open |
| 90213413 View Details | The Saraswat Co-Op. Bank Ltd; | ₹ 0.08 | 15 Sep 1999 | - | - | Open |
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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.