Ligare Voyages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ligare Voyages Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 530.50 Cr. The most recent charge was created on 08 May 2017 for Rs 135.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 220.50 Cr
- Religare Finvest Limited : 175.00 Cr
- Others : 135.00 Cr
-
₹530.50 crore
3
Yes Bank Limited
Satisfaction
26 Feb 2018
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139979 View Details | Others | ₹ 135.00 | 08 May 2017 | - | 26 Feb 2018 | Satisfied |
| 10394045 View Details | Yes Bank Limited | ₹ 220.50 | 17 Dec 2012 | 19 Nov 2013 | 29 Apr 2016 | Satisfied |
| 10382169 View Details | Religare Finvest Limited | ₹ 175.00 | 26 Sep 2012 | - | 16 Jun 2014 | 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.