Cordiant Traveltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cordiant Traveltech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.34 Cr. The most recent charge was created on 28 Feb 2008 in favour of Citibank N.A for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 2.00 Cr
- State Bank Of Travancore : 1.34 Cr
-
₹3.34 crore
2
Citibank N.A
Satisfaction
15 May 2018
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021007 View Details | State Bank Of Travancore | ₹ 0.25 | 26 Jul 2005 | - | 15 May 2018 | Satisfied |
| 90017473 View Details | State Bank Of Travancore | ₹ 0.04 | 02 Aug 1999 | 16 Oct 2000 | 15 May 2018 | Satisfied |
| 90016718 View Details | State Bank Of Travancore | ₹ 0.05 | 19 Nov 1996 | - | 15 May 2018 | Satisfied |
| 90017296 View Details | State Bank Of Travancore | ₹ 1.00 | 08 Jan 1999 | 16 May 2005 | 21 Dec 2016 | Satisfied |
| 10109312 View Details | Citibank N.A | ₹ 2.00 | 28 Feb 2008 | - | 28 Jun 2013 | Satisfied |
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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.