Capital Tours (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Tours (India) Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.41 Cr and 6 satisfied charges worth Rs 6.75 Cr. The largest open charges are held by Federal Bank Limited, Vijaya Bank and Bank Of India. The most recent charge was created on 24 Jun 2019 for Rs 9.30 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 1.17 Cr
- Vijaya Bank : 1.10 Cr
- Bank Of India : 0.15 Cr
₹241.18 lakh
₹675.04 lakh
6
Others
Satisfaction
26 Aug 2022
₹206.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270792 View Details | Others | ₹ 93.00 | 24 Jun 2019 | - | 26 Aug 2022 | Satisfied |
| 100266818 View Details | Others | ₹ 206.84 | 04 Jun 2019 | - | 26 Aug 2022 | Satisfied |
| 10454990 View Details | Axis Bank Limited | ₹ 126.00 | 27 Aug 2013 | - | 29 Jul 2022 | Satisfied |
| 10453942 View Details | Axis Bank Limited | ₹ 129.20 | 27 Aug 2013 | - | 02 May 2022 | Satisfied |
| 10244338 View Details | Vijaya Bank | ₹ 46.00 | 30 Jul 2009 | - | 31 Oct 2013 | Satisfied |
| 90267535 View Details | The Federal Bank Ltd. | ₹ 74.00 | 14 Jun 2005 | - | 11 Feb 2009 | Satisfied |
| 10239915 View Details | Bank Of India | ₹ 14.68 | 31 Aug 2010 | - | - | Open |
| 10142110 View Details | Federal Bank Limited | ₹ 100.00 | 05 Jan 2009 | - | - | Open |
| 10121613 View Details | Federal Bank Limited | ₹ 16.50 | 04 Sep 2008 | - | - | Open |
| 90267359 View Details | Vijaya Bank | ₹ 70.00 | 06 Jun 2003 | - | - | 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.