Indoglobal Travels Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Maharastra, Maharashtra (India) Active
Indoglobal Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indoglobal Travels Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.90 Cr. The largest open charges are held by The United Western Bank Ltd., Bank Of Maharashtra and The Thane Peoples Co-Op. Bank Ltd.. The most recent charge was created on 20 Dec 2006 in favour of Bank Of Maharashtra for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd. : 1.06 Cr
- Bank Of Maharashtra : 0.80 Cr
- The Thane Peoples Co-Op. Bank Ltd. : 0.04 Cr
₹189.69 lakh
-
3
Bank Of Maharashtra
Modification
06 Jul 2007
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030419 View Details | Bank Of Maharashtra | ₹ 80.00 | 20 Dec 2006 | 06 Jul 2007 | - | Open |
| 90213875 View Details | The United Western Bank Ltd. | ₹ 3.32 | 01 Aug 2002 | - | - | Open |
| 90213264 View Details | The United Western Bank Ltd. | ₹ 7.40 | 10 Oct 1998 | 29 Feb 2000 | - | Open |
| 90212761 View Details | The United Western Bank Ltd. | ₹ 37.00 | 03 Nov 1995 | 09 Aug 2001 | - | Open |
| 90215982 View Details | The United Western Bank Ltd. | ₹ 3.87 | 28 Sep 1995 | - | - | Open |
| 90212548 View Details | The United Western Bank Ltd. | ₹ 25.00 | 26 Sep 1994 | 26 Sep 1994 | - | Open |
| 90212543 View Details | The United Western Bank Ltd. | ₹ 9.00 | 13 Sep 1994 | 13 Sep 1994 | - | Open |
| 90212368 View Details | The United Western Bank Ltd. | ₹ 10.30 | 20 May 1993 | 10 Sep 2001 | - | Open |
| 90215974 View Details | The United Western Bank Ltd. | ₹ 10.30 | 20 May 1993 | - | - | Open |
| 90211333 View Details | The Thane Peoples Co-Op. Bank Ltd. | ₹ 3.50 | 08 Mar 1983 | - | - | 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.