Ali`S Travel Trends Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ali`S Travel Trends Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 M and 2 satisfied charges worth Rs 2.59 Cr. The largest open charges are held by Indian Bank and Bank Of Baroda. The most recent charge was created on 14 Feb 2008 in favour of Yes Bank Limited for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.39 Cr
- Bank Of Baroda : 0.30 Cr
₹69.00 lakh
₹259.00 lakh
3
Yes Bank Limited
Satisfaction
04 Jul 2013
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110350 View Details | Yes Bank Limited | ₹ 220.00 | 14 Feb 2008 | 24 Feb 2011 | 04 Jul 2013 | Satisfied |
| 90350237 View Details | Indian Bank | ₹ 39.00 | 14 Jan 2003 | 09 May 2005 | 19 Mar 2008 | Satisfied |
| 90353059 View Details | Indian Bank | ₹ 39.00 | 14 Jan 2003 | 22 Oct 2005 | - | Open |
| 90352137 View Details | Bank Of Baroda | ₹ 30.00 | 21 Aug 1992 | - | - | 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.