Ant Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ant Travels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.13 Cr. The most recent charge was created on 29 Jan 2019 for Rs 3.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.13 Cr
₹113.31 lakh
-
1
Others
Creation
29 Jan 2019
₹36.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258810 View Details | Others | ₹ 36.46 | 29 Jan 2019 | - | - | Open |
| 100263552 View Details | Others | ₹ 39.60 | 21 Sep 2018 | - | - | Open |
| 100215632 View Details | Others | ₹ 37.25 | 30 Aug 2018 | - | - | 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.