Kesari Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesari Tours Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.49 Cr and 12 satisfied charges worth Rs 30.80 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2019 for Rs 2.13 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.50 Cr
- Hdfc Bank Limited : 4.99 Cr
₹18.49 crore
₹30.80 crore
6
Bank Of India
Satisfaction
17 Dec 2024
₹12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100406 View Details | Hdfc Bank Limited | ₹ 12.60 | 19 Mar 2008 | 22 Jun 2016 | 17 Dec 2024 | Satisfied |
| 10100404 View Details | Hdfc Bank Limited | ₹ 0.50 | 11 Mar 2008 | 27 Dec 2014 | 17 Dec 2024 | Satisfied |
| 100292909 View Details | Others | ₹ 0.21 | 11 Sep 2019 | - | 18 Jul 2024 | Satisfied |
| 100211417 View Details | Others | ₹ 0.17 | 27 Sep 2018 | - | 18 Jul 2024 | Satisfied |
| 10151597 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 6.00 | 04 Mar 2009 | 30 Nov 2010 | 22 Nov 2018 | Satisfied |
| 10022871 View Details | Bank Of India | ₹ 3.00 | 29 Sep 2006 | - | 18 Oct 2011 | Satisfied |
| 10023148 View Details | Bank Of India | ₹ 3.00 | 29 Sep 2006 | - | 18 Oct 2011 | Satisfied |
| 80059968 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.38 | 03 Jun 2005 | - | 02 Jul 2010 | Satisfied |
| 10135940 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 2.60 | 10 Dec 2008 | - | 18 Mar 2010 | Satisfied |
| 90165158 View Details | Bank Of Maharashtra | ₹ 1.60 | 12 Nov 1995 | 28 Jan 2008 | 23 Aug 2008 | 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.