Lohia Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohia Tours Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.05 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 19 Dec 2018 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.66 Cr
- Vijaya Bank : 0.25 Cr
₹90.50 lakh
-
2
Others
Modification
27 Mar 2019
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235426 View Details | Others | ₹ 9.00 | 19 Dec 2018 | - | - | Open |
| 100159384 View Details | Others | ₹ 6.50 | 11 Jan 2018 | - | - | Open |
| 100159385 View Details | Others | ₹ 6.50 | 11 Jan 2018 | - | - | Open |
| 100135557 View Details | Others | ₹ 18.50 | 11 Oct 2017 | 27 Mar 2019 | - | Open |
| 100127007 View Details | Others | ₹ 9.00 | 21 Sep 2017 | - | - | Open |
| 100050165 View Details | Others | ₹ 6.00 | 23 Aug 2016 | - | - | Open |
| 100038264 View Details | Others | ₹ 10.00 | 20 May 2016 | - | - | Open |
| 10601645 View Details | Vijaya Bank | ₹ 17.00 | 30 Jan 2015 | - | - | Open |
| 10541980 View Details | Vijaya Bank | ₹ 8.00 | 19 Dec 2014 | - | - | 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.