Insta Tourism Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Insta Tourism Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.44 Cr and 3 satisfied charges worth Rs 5.35 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Axis Bank Limited for Rs 6.65 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.44 Cr
- Hdfc Bank Limited : 3.00 Cr
₹643.51 lakh
₹535.00 lakh
2
Axis Bank Limited
Satisfaction
19 Nov 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308306 View Details | Axis Bank Limited | ₹ 400.00 | 26 Nov 2019 | 28 Jul 2020 | 19 Nov 2024 | Satisfied |
| 100312712 View Details | Axis Bank Limited | ₹ 70.00 | 02 Jan 2020 | - | 12 Nov 2024 | Satisfied |
| 100312691 View Details | Axis Bank Limited | ₹ 65.00 | 02 Jan 2020 | - | 12 Nov 2024 | Satisfied |
| 100971919 View Details | Axis Bank Limited | ₹ 66.50 | 30 Aug 2024 | - | - | Open |
| 100971565 View Details | Axis Bank Limited | ₹ 50.01 | 29 Aug 2024 | - | - | Open |
| 100555273 View Details | Hdfc Bank Limited | ₹ 300.00 | 15 Feb 2022 | - | - | Open |
| 100392682 View Details | Axis Bank Limited | ₹ 227.00 | 29 Sep 2020 | 06 Oct 2020 | - | 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.