Easy Trip Planners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Easy Trip Planners Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.01 Cr and 4 satisfied charges worth Rs 53.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Apr 2024 in favour of Standard Chartered Bank for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- Others : 16.01 Cr
₹33.01 crore
₹53.08 crore
5
Hdfc Bank Limited
Satisfaction
07 Jan 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907135 View Details | Standard Chartered Bank | ₹ 10.50 | 12 Apr 2024 | - | 07 Jan 2025 | Satisfied |
| 100564807 View Details | Axis Bank Limited | ₹ 3.78 | 31 Mar 2022 | - | 15 May 2024 | Satisfied |
| 100148017 View Details | Hdfc Bank Limited | ₹ 30.00 | 22 Dec 2017 | 26 Dec 2017 | 20 Apr 2018 | Satisfied |
| 10472278 View Details | Icici Bank Limited | ₹ 8.80 | 09 Jan 2014 | 02 Dec 2014 | 12 Mar 2018 | Satisfied |
| 100837954 View Details | Hdfc Bank Limited | ₹ 17.00 | 12 Dec 2023 | 15 Oct 2024 | - | Open |
| 100500255 View Details | Others | ₹ 0.01 | 29 Oct 2021 | - | - | Open |
| 100311922 View Details | Others | ₹ 16.00 | 05 Dec 2019 | 26 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.