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Freedom Holidays Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Freedom Holidays Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.06 Cr and 2 satisfied charges worth Rs 9.00 M. The most recent charge was created on 07 Oct 2025 for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.06 Cr

₹106.00 lakh

₹90.00 lakh

2

Others

Creation

07 Oct 2025

₹86.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059736 View DetailsOthers₹ 30.00 27 Oct 2016-05 Jan 2018 Satisfied 3000000.0
10130111 View DetailsThe Saraswat Co-Operative Bank Limited₹ 60.00 22 Oct 200823 Jan 201405 Jan 2018 Satisfied 6000000.0
101174422 View DetailsOthers₹ 86.00 07 Oct 2025-- Open 8600000.0
101173600 View DetailsOthers₹ 20.00 19 Sep 2025-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.