Concab Travel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concab Travel Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Union Bank Of India. The most recent charge was created on 23 Jan 2013 in favour of Union Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.90 Cr
- Union Bank Of India : 1.20 Cr
₹309.95 lakh
₹125.00 lakh
3
Kotak Mahindra Bank Limited
Modification
15 May 2015
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157304 View Details | Union Bank Of India | ₹ 100.00 | 11 May 2009 | - | 11 Nov 2011 | Satisfied |
| 80048343 View Details | Hdfc Bank Limited | ₹ 25.00 | 31 Jan 2006 | 04 Aug 2008 | 12 Oct 2011 | Satisfied |
| 10407583 View Details | Union Bank Of India | ₹ 120.00 | 23 Jan 2013 | 15 May 2015 | - | Open |
| 10311883 View Details | Kotak Mahindra Bank Limited | ₹ 189.95 | 16 Sep 2011 | - | - | 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.