Kandhari Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kandhari Travels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 4.23 Cr. The most recent charge was created on 18 May 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹423.00 lakh
3
Others
Satisfaction
29 Jun 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519397 View Details | Hdfc Bank Limited | ₹ 300.00 | 11 Aug 2014 | 25 May 2016 | 29 Jun 2024 | Satisfied |
| 90312135 View Details | State Bank Of India | ₹ 23.00 | 25 Oct 2004 | 08 Jan 2009 | 06 Oct 2015 | Satisfied |
| 10291961 View Details | State Bank Of India | ₹ 100.00 | 31 May 2011 | 28 Jan 2013 | 08 Jul 2015 | Satisfied |
| 100921066 View Details | Others | ₹ 400.00 | 18 May 2024 | - | - | 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.