Chariot World Tours Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chariot World Tours Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 1.44 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 20 Feb 2019 in favour of Syndicate Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.50 Cr
₹0.50 crore
₹1.44 crore
3
Bank Of India
Satisfaction
14 Jun 2019
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624161 View Details | Syndicate Bank | ₹ 0.07 | 29 Sep 2015 | - | 14 Jun 2019 | Satisfied |
| 10616321 View Details | Syndicate Bank | ₹ 0.16 | 29 May 2015 | - | 14 Jun 2019 | Satisfied |
| 10553366 View Details | Canara Bank | ₹ 0.11 | 30 Dec 2014 | - | 11 Aug 2017 | Satisfied |
| 10624159 View Details | Syndicate Bank | ₹ 0.50 | 01 Jan 2016 | - | 08 Aug 2017 | Satisfied |
| 10255837 View Details | Bank Of India | ₹ 0.60 | 14 Dec 2010 | - | 14 Feb 2012 | Satisfied |
| 100246231 View Details | Syndicate Bank | ₹ 0.50 | 20 Feb 2019 | - | - | 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.