Anukool Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anukool Travels Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.78 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, The Ajara Urban Co-Op Bank Ltd and Development Credit Bank Limited. The most recent charge was created on 09 May 2025 for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
- Kotak Mahindra Bank Limited : 0.74 Cr
- The Ajara Urban Co-Op Bank Ltd : 0.45 Cr
- Development Credit Bank Limited : 0.19 Cr
₹5.78 crore
-
4
Others
Creation
09 May 2025
₹1.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101238 View Details | Others | ₹ 1.07 | 09 May 2025 | - | - | Open |
| 100950129 View Details | Others | ₹ 0.95 | 04 Jul 2024 | - | - | Open |
| 100756676 View Details | Others | ₹ 0.95 | 14 Jun 2023 | - | - | Open |
| 100289750 View Details | Others | ₹ 0.82 | 31 Aug 2019 | - | - | Open |
| 100273431 View Details | Others | ₹ 0.61 | 22 Oct 2018 | - | - | Open |
| 10585142 View Details | The Ajara Urban Co-Op Bank Ltd | ₹ 0.45 | 30 Jun 2015 | - | - | Open |
| 10115630 View Details | Development Credit Bank Limited | ₹ 0.19 | 24 Jul 2008 | - | - | Open |
| 90158565 View Details | Kotak Mahindra Bank Limited | ₹ 0.74 | 14 Feb 2005 | - | - | 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.