Lancer Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lancer Travels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 28 May 2020 for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Camp Branch : 1.20 Cr
- Union Bank Of India Pune Camp Branch : 0.15 Cr
- Others : 0.12 Cr
- Union Bank Of India : 0.03 Cr
-
₹149.93 lakh
4
Union Bank Of India Camp Branch
Satisfaction
15 Jun 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349489 View Details | Others | ₹ 12.00 | 28 May 2020 | - | 15 Jun 2023 | Satisfied |
| 10575583 View Details | Union Bank Of India Pune Camp Branch | ₹ 15.00 | 30 Aug 2014 | - | 15 Jun 2023 | Satisfied |
| 90091249 View Details | Union Bank Of India | ₹ 2.93 | 27 Apr 2000 | - | 15 Jun 2023 | Satisfied |
| 90091079 View Details | Union Bank Of India Camp Branch | ₹ 120.00 | 30 Oct 1999 | 15 Apr 2013 | 15 Jun 2023 | 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.