A2z Excursion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A2z Excursion Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.91 Cr and 1 satisfied charge worth Rs 1.89 Cr. The most recent charge was created on 18 Mar 2024 for Rs 34.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.91 Cr
₹3,491.00 lakh
₹189.00 lakh
1
Others
Modification
28 May 2024
₹3,471.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471757 View Details | Others | ₹ 189.00 | 03 Aug 2021 | - | 18 Aug 2022 | Satisfied |
| 100919460 View Details | Others | ₹ 3,471.00 | 18 Mar 2024 | 28 May 2024 | - | Open |
| 100203247 View Details | Others | ₹ 20.00 | 14 Sep 2018 | - | - | 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.