Dewan Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan Travels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 3 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 07 Mar 2019 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹115.00 lakh
2
Bank Of Baroda
Satisfaction
04 Aug 2020
₹102.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475547 View Details | Bank Of Baroda | ₹ 3.00 | 07 Jan 2014 | - | 04 Aug 2020 | Satisfied |
| 10080141 View Details | Bank Of Baroda | ₹ 102.00 | 23 Nov 2007 | 06 Jan 2012 | 04 Aug 2020 | Satisfied |
| 10149197 View Details | Bank Of Baroda | ₹ 10.00 | 04 Mar 2009 | - | 22 Feb 2010 | Satisfied |
| 100250820 View Details | Others | ₹ 25.00 | 07 Mar 2019 | - | - | 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.