Incent Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Incent Tours Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.61 Cr and 4 satisfied charges worth Rs 6.59 Cr. The largest open charges are held by Hdfc Bank Limited, Reliance Home Finance Limited and Canara Bank. The most recent charge was created on 04 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.54 Cr
- Reliance Home Finance Limited : 2.01 Cr
- Canara Bank : 0.06 Cr
₹460.89 lakh
₹659.09 lakh
7
Hdfc Bank Limited
Creation
04 Jul 2024
₹20.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118039 View Details | Yes Bank Limited | ₹ 185.00 | 19 Apr 2017 | - | 11 Nov 2021 | Satisfied |
| 10272919 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 27 Jan 2011 | 09 Feb 2011 | 19 Sep 2019 | Satisfied |
| 10262232 View Details | Ing Vysya Bank Ltd. | ₹ 224.09 | 29 Dec 2010 | - | 27 Jun 2019 | Satisfied |
| 10215917 View Details | Icici Bank Limited | ₹ 150.00 | 22 Apr 2010 | - | 10 Jan 2011 | Satisfied |
| 100950585 View Details | Hdfc Bank Limited | ₹ 20.50 | 04 Jul 2024 | - | - | Open |
| 100279261 View Details | Hdfc Bank Limited | ₹ 233.39 | 12 Jul 2019 | 13 Apr 2023 | - | Open |
| 10567797 View Details | Reliance Home Finance Limited | ₹ 201.00 | 11 May 2015 | - | - | Open |
| 10174947 View Details | Canara Bank | ₹ 6.00 | 24 Aug 2009 | - | - | 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.