Deepa Travel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepa Travel Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 38.03 Cr. The largest open charges are held by Punjab National Bank, Panjab National Bank and Federal Bank Ltd. The most recent charge was created on 13 Jul 2009 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 27.00 Cr
- Panjab National Bank : 10.38 Cr
- Federal Bank Ltd : 0.40 Cr
- The Federalbank Ltd : 0.20 Cr
- Bank Of India : 0.05 Cr
₹38.03 crore
-
5
Punjab National Bank
Modification
11 May 2012
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168803 View Details | Punjab National Bank | ₹ 1.00 | 13 Jul 2009 | - | - | Open |
| 10168920 View Details | Punjab National Bank | ₹ 1.00 | 13 Jul 2009 | - | - | Open |
| 10134159 View Details | Panjab National Bank | ₹ 2.38 | 01 Nov 2008 | - | - | Open |
| 10103826 View Details | Panjab National Bank | ₹ 8.00 | 30 Apr 2008 | - | - | Open |
| 10100089 View Details | Punjab National Bank | ₹ 25.00 | 27 Mar 2008 | 11 May 2012 | - | Open |
| 90188734 View Details | Federal Bank Ltd | ₹ 0.20 | 04 Jul 1998 | 27 Oct 2000 | - | Open |
| 90240488 View Details | The Federalbank Ltd | ₹ 0.20 | 04 Jul 1998 | 28 Aug 2004 | - | Open |
| 90188664 View Details | Federal Bank Ltd | ₹ 0.20 | 28 Sep 1996 | - | - | Open |
| 90239543 View Details | Bank Of India | ₹ 0.05 | 25 Sep 1990 | 14 Feb 2005 | - | 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.