Comfortable Travels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Inactive
Comfortable Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Comfortable Travels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.50 M. The most recent charge was created on 23 Jun 2003 in favour of Union Bank Of India for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.75 Cr
-
₹75.00 lakh
1
Union Bank Of India
Satisfaction
16 Dec 2014
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038179 View Details | Union Bank Of India | ₹ 5.00 | 23 Jun 2003 | 28 Jul 2003 | 16 Dec 2014 | Satisfied |
| 90037465 View Details | Union Bank Of India | ₹ 55.00 | 12 Aug 2002 | 29 Jan 2010 | 16 Dec 2014 | Satisfied |
| 90036025 View Details | Union Bank Of India | ₹ 15.00 | 31 Jul 2000 | 12 Aug 2002 | 16 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.