Image Global Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Image Global Travels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.55 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 29 Feb 2016 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Union Bank Of India : 0.95 Cr
₹455.29 lakh
-
2
Others
Modification
20 Apr 2019
₹360.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037292 View Details | Others | ₹ 360.29 | 29 Feb 2016 | 20 Apr 2019 | - | Open |
| 10446749 View Details | Union Bank Of India | ₹ 95.00 | 20 Aug 2013 | - | - | 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.