Bindra Travel Line Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bindra Travel Line Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.03 Cr and 1 satisfied charge worth Rs 1.38 Cr. The most recent charge was created on 29 Sep 2020 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.03 Cr
₹903.06 lakh
₹138.00 lakh
2
Others
Satisfaction
07 Jun 2022
₹138.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389919 View Details | Icici Bank Limited | ₹ 138.00 | 24 Nov 2012 | 27 Nov 2014 | 07 Jun 2022 | Satisfied |
| 100379962 View Details | Others | ₹ 36.00 | 29 Sep 2020 | - | - | Open |
| 100373474 View Details | Others | ₹ 28.11 | 11 Sep 2020 | - | - | Open |
| 100414057 View Details | Others | ₹ 5.72 | 22 Aug 2020 | - | - | Open |
| 100292971 View Details | Others | ₹ 258.00 | 13 Jun 2019 | - | - | Open |
| 100268023 View Details | Others | ₹ 184.75 | 22 May 2019 | - | - | Open |
| 100245517 View Details | Others | ₹ 40.00 | 31 Jan 2019 | - | - | Open |
| 100215327 View Details | Others | ₹ 103.09 | 18 Oct 2018 | - | - | Open |
| 100215829 View Details | Others | ₹ 22.39 | 30 Aug 2018 | - | - | Open |
| 100129424 View Details | Others | ₹ 168.00 | 30 Jun 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.