Asa Travel Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Etah, Uttar Pradesh (India) Active
Asa Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asa Travel Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.76 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Jul 2023 in favour of Canara Bank for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.76 Cr
₹175.51 lakh
-
1
Canara Bank
Creation
10 Jul 2023
₹133.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754443 View Details | Canara Bank | ₹ 133.89 | 10 Jul 2023 | - | - | Open |
| 100170723 View Details | Canara Bank | ₹ 6.54 | 21 Dec 2017 | - | - | Open |
| 100170731 View Details | Canara Bank | ₹ 7.94 | 03 Nov 2017 | - | - | Open |
| 100170730 View Details | Canara Bank | ₹ 7.66 | 02 Nov 2017 | - | - | Open |
| 100170722 View Details | Canara Bank | ₹ 9.30 | 06 Oct 2017 | - | - | Open |
| 100170724 View Details | Canara Bank | ₹ 10.18 | 06 Oct 2017 | - | - | 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.