Inditravel Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Inditravel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inditravel Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.54 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and Oriental Bank Of Commerce. The most recent charge was created on 27 Feb 1990 in favour of Oriental Bank Of Commerce for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.83 Cr
- Canara Bank : 0.62 Cr
- Oriental Bank Of Commerce : 0.10 Cr
₹1.54 crore
-
3
Syndicate Bank
Creation
27 Feb 1990
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235436 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 27 Feb 1990 | - | - | Open |
| 90235296 View Details | Canara Bank | ₹ 0.51 | 02 Aug 1985 | - | - | Open |
| 90235295 View Details | Syndicate Bank | ₹ 0.83 | 29 Apr 1985 | - | - | Open |
| 90235243 View Details | Canara Bank | ₹ 0.07 | 01 Mar 1983 | - | - | Open |
| 90235241 View Details | Canara Bank | ₹ 0.05 | 26 Oct 1982 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.