Exotic Journeys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Journeys Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 20 Jun 2013 in favour of Punjab National Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.03 Cr
- Punjab National Bank : 0.70 Cr
-
₹172.56 lakh
2
Hdfc Bank Limited
Satisfaction
19 Dec 2018
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437009 View Details | Punjab National Bank | ₹ 70.00 | 20 Jun 2013 | - | 19 Dec 2018 | Satisfied |
| 10432149 View Details | Hdfc Bank Limited | ₹ 102.56 | 17 Jun 2013 | - | 05 Dec 2018 | Satisfied |
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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.