Aidek Tourism Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aidek Tourism Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.81 Cr. The most recent charge was created on 08 Jan 2002 in favour of Indusind Bank Ltd for Rs 3.70 M and is closed.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Ltd : 5.00 Cr
- Indusind Bank Ltd : 0.37 Cr
- Syndicate Bank : 0.25 Cr
- The North Kanara Gsb Co-Op Bank Ltd : 0.19 Cr
-
₹5.81 crore
4
Tourism Finance Corporation Of India Ltd
Satisfaction
17 Apr 2023
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213032 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 0.19 | 14 May 1997 | - | 17 Apr 2023 | Satisfied |
| 90212790 View Details | Tourism Finance Corporation Of India Ltd | ₹ 5.00 | 19 Dec 1995 | - | 07 Sep 2010 | Satisfied |
| 90213803 View Details | Indusind Bank Ltd | ₹ 0.37 | 08 Jan 2002 | - | 01 Sep 2010 | Satisfied |
| 90213322 View Details | Syndicate Bank | ₹ 0.25 | 24 Feb 1999 | - | 25 Aug 2010 | 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.