Inair Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inair Holidays Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.40 Cr and 3 satisfied charges worth Rs 4.44 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.65 Cr
- Others : 0.75 Cr
₹340.00 lakh
₹44.42 lakh
3
Canara Bank
Creation
23 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083450 View Details | Hdfc Bank Limited | ₹ 7.63 | 28 Feb 2017 | - | 06 Mar 2020 | Satisfied |
| 100060534 View Details | Canara Bank | ₹ 26.79 | 04 Oct 2016 | - | 07 Oct 2019 | Satisfied |
| 10024269 View Details | Canara Bank | ₹ 10.00 | 25 Sep 2006 | - | 20 Sep 2019 | Satisfied |
| 101037510 View Details | Others | ₹ 50.00 | 23 Dec 2024 | - | - | Open |
| 100812516 View Details | Others | ₹ 25.00 | 26 Jul 2023 | - | - | Open |
| 80001573 View Details | Canara Bank | ₹ 65.00 | 08 May 2002 | 03 Apr 2006 | - | Open |
| 90054301 View Details | Canara Bank | ₹ 200.00 | 29 Aug 2001 | 09 Sep 2016 | - | 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.