Gt Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gt Holidays Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.27 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jun 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.81 Cr
- Tata Capital Financial Services Limited : 1.46 Cr
₹426.60 lakh
₹15.00 lakh
2
Tata Capital Financial Services Limited
Creation
10 Jun 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376881 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 03 Sep 2012 | - | 12 Jan 2015 | Satisfied |
| 100940148 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 10 Jun 2024 | - | - | Open |
| 100835012 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 22 Dec 2023 | - | - | Open |
| 100732856 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 23 May 2023 | - | - | Open |
| 10586574 View Details | Tata Capital Financial Services Limited | ₹ 145.76 | 29 Apr 2015 | - | - | Open |
| 10540783 View Details | Tamilnad Mercantile Bank Limited | ₹ 140.84 | 11 Nov 2014 | 17 Dec 2020 | - | 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.