J.V.Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.V.Travels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.33 Cr. The most recent charge was created on 18 Jul 2013 in favour of Corproation Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.83 Cr
- Corproation Bank : 1.00 Cr
- Development Credit Bank Ltd : 0.50 Cr
-
₹332.73 lakh
3
Corproation Bank
Satisfaction
28 Jan 2021
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194825 View Details | Bank Of India | ₹ 12.00 | 18 May 1987 | 16 Jun 1990 | 28 Jan 2021 | Satisfied |
| 10444083 View Details | Corproation Bank | ₹ 100.00 | 18 Jul 2013 | - | 28 Mar 2019 | Satisfied |
| 10239224 View Details | Bank Of India | ₹ 75.00 | 12 Aug 2010 | - | 10 Nov 2016 | Satisfied |
| 10102212 View Details | Bank Of India | ₹ 95.73 | 02 Apr 2008 | - | 04 May 2011 | Satisfied |
| 90194074 View Details | Development Credit Bank Ltd | ₹ 30.00 | 27 Feb 1997 | - | 08 Mar 2002 | Satisfied |
| 90195270 View Details | Development Credit Bank Ltd | ₹ 20.00 | 24 Jul 1995 | 27 Feb 1997 | 14 Jan 2002 | 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.