Java Travel & Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Java Travel & Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.55 Cr. The most recent charge was created on 14 Nov 2018 for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 3.95 Cr
- Others : 3.20 Cr
- Indusind Bank Ltd. : 0.40 Cr
₹3.20 crore
₹7.55 crore
3
The South Indian Bank Limited
Satisfaction
09 Sep 2025
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233044 View Details | Others | ₹ 3.20 | 14 Nov 2018 | - | 09 Sep 2025 | Satisfied |
| 10584114 View Details | Indusind Bank Ltd. | ₹ 0.40 | 20 May 2015 | - | 28 Mar 2023 | Satisfied |
| 100085111 View Details | The South Indian Bank Limited | ₹ 3.20 | 23 Feb 2017 | 28 Jun 2018 | 12 Jan 2021 | Satisfied |
| 10580527 View Details | The South Indian Bank Limited | ₹ 0.75 | 19 Mar 2015 | - | 19 Jun 2018 | Satisfied |
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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.