Amber Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amber Tours Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.64 M. The most recent charge was created on 20 Jul 2013 in favour of Punjab & Sind Bank for Rs 3.90 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.96 Cr
-
₹96.44 lakh
1
Punjab & Sind Bank
Satisfaction
06 Dec 2017
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441846 View Details | Punjab & Sind Bank | ₹ 39.00 | 20 Jul 2013 | - | 06 Dec 2017 | Satisfied |
| 90054254 View Details | Punjab & Sind Bank | ₹ 5.00 | 30 Jun 2001 | 30 Jun 2001 | 06 Dec 2017 | Satisfied |
| 90052876 View Details | Punjab & Sind Bank | ₹ 6.46 | 22 Mar 1996 | - | 06 Dec 2017 | Satisfied |
| 90052751 View Details | Punjab & Sind Bank | ₹ 18.49 | 28 Mar 1995 | - | 06 Dec 2017 | Satisfied |
| 90052741 View Details | Punjab & Sind Bank | ₹ 18.49 | 23 Mar 1995 | - | 06 Dec 2017 | Satisfied |
| 90052705 View Details | Punjab & Sind Bank | ₹ 3.00 | 28 Dec 1994 | - | 06 Dec 2017 | Satisfied |
| 90052568 View Details | Punjab & Sind Bank | ₹ 6.00 | 30 Sep 1993 | 28 Mar 1999 | 06 Dec 2017 | 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.