Inder Travels Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Inder Travels Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inder Travels Private Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.85 Cr and 4 satisfied charges worth Rs 15.97 Cr. The largest open charges are held by The Karur Vysya Bank Ltd. and Centurion Bank Of Punjab Limited. The most recent charge was created on 21 Mar 2011 in favour of The Karur Vysya Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 20.10 Cr
- Centurion Bank Of Punjab Limited : 6.75 Cr
₹26.85 crore
₹15.97 crore
5
The Karur Vysya Bank Ltd.
Modification
23 Jan 2013
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160149 View Details | Icici Bank Limited | ₹ 0.22 | 27 Apr 2009 | - | 06 Aug 2011 | Satisfied |
| 10115454 View Details | Hdfc Bank Limited | ₹ 6.75 | 04 Jul 2008 | - | 28 Jul 2011 | Satisfied |
| 10115253 View Details | Hdfc Bank Limited | ₹ 6.75 | 04 Jul 2008 | - | 28 Jul 2011 | Satisfied |
| 90048922 View Details | The Karur Vysya Bank Limited | ₹ 2.25 | 22 Feb 2002 | 17 Jun 2006 | 11 Jun 2010 | Satisfied |
| 10279674 View Details | The Karur Vysya Bank Ltd. | ₹ 0.10 | 21 Mar 2011 | - | - | Open |
| 10223310 View Details | The Karur Vysya Bank Ltd. | ₹ 20.00 | 14 May 2010 | 23 Jan 2013 | - | Open |
| 10074122 View Details | Centurion Bank Of Punjab Limited | ₹ 6.75 | 24 Sep 2007 | - | - | 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.