Aman Travels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aman Travels Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.26 Cr and 7 satisfied charges worth Rs 6.96 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Apr 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.66 Cr
- Standard Chartered Bank : 5.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.10 Cr
₹3,525.74 lakh
₹695.97 lakh
8
Yes Bank Limited
Creation
07 Apr 2023
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575634 View Details | Hdfc Bank Limited | ₹ 8.30 | 13 Apr 2015 | - | 15 Jul 2020 | Satisfied |
| 90036326 View Details | State Bank Of Indore | ₹ 5.00 | 19 Jan 2001 | - | 19 Jun 2013 | Satisfied |
| 80048299 View Details | State Bank Of Indore | ₹ 40.00 | 17 Dec 1998 | 29 Sep 2009 | 19 Jun 2013 | Satisfied |
| 90034141 View Details | Bombay Mercantile Cooperative Bank Ltd. | ₹ 2.67 | 29 May 1997 | - | 19 Jun 2013 | Satisfied |
| 10321656 View Details | Citibank N.A | ₹ 420.00 | 30 Nov 2011 | - | 14 Jun 2013 | Satisfied |
| 10024838 View Details | Citi Bank | ₹ 20.00 | 22 Nov 2006 | - | 14 Jun 2013 | Satisfied |
| 90038916 View Details | State Bank Of Indore | ₹ 200.00 | 07 Apr 2004 | 29 Sep 2009 | 13 Dec 2010 | Satisfied |
| 100699162 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 210.00 | 07 Apr 2023 | - | - | Open |
| 100345165 View Details | Standard Chartered Bank | ₹ 550.00 | 25 Jun 2020 | - | - | Open |
| 10423058 View Details | Yes Bank Limited | ₹ 905.01 | 12 Apr 2013 | 24 Jan 2022 | - | 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.