Jetways Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jetways Travels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.15 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 18.00 Cr
- Hdfc Bank Limited : 2.15 Cr
₹20.15 crore
₹4.00 crore
2
Idbi Bank Limited
Creation
08 Apr 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237146 View Details | Idbi Bank Limited | ₹ 4.00 | 09 Aug 2010 | - | 22 Mar 2019 | Satisfied |
| 100915767 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Apr 2024 | - | - | Open |
| 100717948 View Details | Hdfc Bank Limited | ₹ 2.00 | 18 Jun 2022 | - | - | Open |
| 80004104 View Details | Idbi Bank Limited | ₹ 18.00 | 12 Dec 2001 | 22 Sep 2014 | - | 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.