Fred Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fred Travels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 27 Dec 2018 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- The Saraswat Co-Operative Bank Ltd : 0.45 Cr
- Hdfc Bank Limited : 0.37 Cr
₹0.37 crore
₹1.32 crore
3
Others
Satisfaction
25 Jun 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226008 View Details | Hdfc Bank Limited | ₹ 0.17 | 05 Nov 2018 | - | 25 Jun 2025 | Satisfied |
| 100156444 View Details | Hdfc Bank Limited | ₹ 0.21 | 22 Sep 2017 | - | 25 Jun 2025 | Satisfied |
| 100227857 View Details | Others | ₹ 0.50 | 27 Dec 2018 | - | 30 Jan 2021 | Satisfied |
| 10253698 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.45 | 28 Sep 2010 | 28 Oct 2014 | 28 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.