Inter Continent(Travancore)Pvt Ltd - Loans (Charges)
Founded in 1952 and headquartered in Delhi, India.
1952 Delhi (India) Active
Inter Continent(Travancore)Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter Continent(Travancore)Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.81 M. The largest open charges are held by Bank Of Maharashtra and First National City Bank. The most recent charge was created on 17 Oct 1980 in favour of Bank Of Maharashtra for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.21 Cr
- First National City Bank : 0.08 Cr
₹28.10 lakh
-
2
Bank Of Maharashtra
Creation
17 Oct 1980
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059387 View Details | Bank Of Maharashtra | ₹ 4.00 | 17 Oct 1980 | - | - | Open |
| 90059364 View Details | Bank Of Maharashtra | ₹ 12.60 | 24 Jan 1979 | - | - | Open |
| 90059339 View Details | Bank Of Maharashtra | ₹ 2.00 | 17 Apr 1976 | - | - | Open |
| 90059338 View Details | Bank Of Maharashtra | ₹ 2.00 | 19 Mar 1976 | - | - | Open |
| 90059313 View Details | First National City Bank | ₹ 7.50 | 23 May 1973 | - | - | 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.