Ambition Tourism Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Ambition Tourism Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambition Tourism Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 189.20 Cr. The most recent charge was created on 16 Mar 2016 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 189.20 Cr
-
₹18,920.00 lakh
1
Others
Satisfaction
06 Mar 2020
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024963 View Details | Others | ₹ 15,000.00 | 16 Mar 2016 | 04 Nov 2019 | 06 Mar 2020 | Satisfied |
| 100026892 View Details | Others | ₹ 3,920.00 | 16 Mar 2016 | 21 Aug 2018 | 04 Nov 2019 | 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.