Hermes I Tickets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hermes I Tickets Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 50.16 Cr. The most recent charge was created on 01 Feb 2012 in favour of The Karur Vysya Bank Limited for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 50.16 Cr
-
₹5,016.00 lakh
1
The Karur Vysya Bank Limited
Satisfaction
03 Sep 2016
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199576 View Details | The Karur Vysya Bank Limited | ₹ 5,000.00 | 26 Dec 2009 | 03 Sep 2013 | 03 Sep 2016 | Satisfied |
| 10335033 View Details | The Karur Vysya Bank Limited | ₹ 16.00 | 01 Feb 2012 | - | 31 Aug 2015 | 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.