Escalations Travel Ware India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escalations Travel Ware India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.55 Cr and 2 satisfied charges worth Rs 15.58 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Nov 2016 for Rs 9.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.55 Cr
₹11.55 crore
₹15.58 crore
2
State Bank Of India
Satisfaction
06 Dec 2018
₹9.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060422 View Details | Others | ₹ 9.29 | 10 Nov 2016 | - | 06 Dec 2018 | Satisfied |
| 10555665 View Details | State Bank Of India | ₹ 6.29 | 10 Mar 2015 | - | 21 Nov 2016 | Satisfied |
| 10418672 View Details | State Bank Of India | ₹ 11.55 | 05 Apr 2013 | 28 Mar 2014 | - | 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.