Global E Travel Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global E Travel Solutions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.54 Cr and 4 satisfied charges worth Rs 13.17 Cr. The most recent charge was created on 14 Mar 2024 for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.54 Cr
₹1.54 crore
₹13.17 crore
2
Corporation Bank
Creation
14 Mar 2024
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172350 View Details | Others | ₹ 0.11 | 30 Dec 2017 | - | 31 Dec 2020 | Satisfied |
| 100172351 View Details | Others | ₹ 0.16 | 29 Nov 2017 | - | 31 Dec 2020 | Satisfied |
| 10089575 View Details | Corporation Bank | ₹ 8.60 | 24 Jan 2008 | - | 30 Aug 2019 | Satisfied |
| 10089573 View Details | Corporation Bank | ₹ 4.30 | 24 Jan 2008 | - | 30 Aug 2019 | Satisfied |
| 100913881 View Details | Others | ₹ 0.32 | 14 Mar 2024 | - | - | Open |
| 100867451 View Details | Others | ₹ 0.15 | 18 Jan 2024 | - | - | Open |
| 100782877 View Details | Others | ₹ 0.40 | 18 Sep 2023 | - | - | Open |
| 100682743 View Details | Others | ₹ 0.68 | 10 Jan 2023 | - | - | 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.