Aj Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aj Travels Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.72 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Oct 2025 for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.54 Cr
- Canara Bank : 0.43 Cr
₹97.21 lakh
-
2
Canara Bank
Creation
18 Oct 2025
₹16.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101192288 View Details | Others | ₹ 16.06 | 18 Oct 2025 | - | - | Open |
| 101161508 View Details | Others | ₹ 18.96 | 09 Sep 2025 | - | - | Open |
| 100824964 View Details | Others | ₹ 4.85 | 16 Nov 2023 | - | - | Open |
| 100825025 View Details | Others | ₹ 7.35 | 16 Nov 2023 | - | - | Open |
| 100789306 View Details | Others | ₹ 7.00 | 06 Sep 2023 | - | - | Open |
| 100478941 View Details | Canara Bank | ₹ 4.00 | 27 Apr 2021 | - | - | Open |
| 100362387 View Details | Canara Bank | ₹ 5.50 | 17 Jun 2020 | - | - | Open |
| 100327102 View Details | Canara Bank | ₹ 6.50 | 02 Jan 2020 | - | - | Open |
| 100246032 View Details | Canara Bank | ₹ 7.00 | 08 Feb 2019 | - | - | Open |
| 10550064 View Details | Canara Bank | ₹ 20.00 | 27 Dec 2014 | 27 Jul 2017 | - | 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.