Devika Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devika Travels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.40 M. The largest open charges are held by Icici Banking Corp Ltd. and Icici Banking Corporation Limited. The most recent charge was created on 06 Dec 2022 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Corp Ltd. : 0.28 Cr
- Icici Banking Corporation Limited : 0.28 Cr
- Others : 0.19 Cr
₹74.00 lakh
-
3
Icici Banking Corp Ltd.
Creation
06 Dec 2022
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666767 View Details | Others | ₹ 19.00 | 06 Dec 2022 | - | - | Open |
| 90174957 View Details | Icici Banking Corp Ltd. | ₹ 27.50 | 13 Aug 1998 | - | - | Open |
| 90311184 View Details | Icici Banking Corporation Limited | ₹ 27.50 | 13 Aug 1998 | - | - | 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.