Adigas Travel Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Karnataka, India.
2000 Bangalore, Karnataka (India) Active
Adigas Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adigas Travel Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.32 Cr. The most recent charge was created on 15 Dec 2014 in favour of Corporation Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.32 Cr
-
₹631.83 lakh
1
Corporation Bank
Satisfaction
26 Dec 2020
₹431.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001854 View Details | Corporation Bank | ₹ 431.83 | 10 Feb 2004 | 11 Jun 2013 | 26 Dec 2020 | Satisfied |
| 10548223 View Details | Corporation Bank | ₹ 200.00 | 15 Dec 2014 | - | 03 Aug 2019 | 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.