Jetchase Travels P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jetchase Travels P.Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 09 Jul 2003 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹15.00 lakh
2
Others
Modification
20 Mar 2020
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164215 View Details | Andhra Bank | ₹ 15.00 | 02 Feb 2002 | - | 26 Feb 2015 | Satisfied |
| 90164372 View Details | Others | ₹ 225.00 | 09 Jul 2003 | 20 Mar 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.