Mauli Travels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Thane, Maharashtra (India) Active
Mauli Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mauli Travels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.24 M and 2 satisfied charges worth Rs 0.83 M. The open charge is held by Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 19 Sep 2008 in favour of Ge Capital Transportation Financial Services Limited for Rs 0.19 M and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 0.02 Cr
₹2.40 lakh
₹8.30 lakh
2
Ge Capital Transportation Financial Services Limited
Satisfaction
13 Nov 2019
₹6.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123654 View Details | Ge Capital Transportation Financial Services Limited | ₹ 1.88 | 19 Sep 2008 | - | 13 Nov 2019 | Satisfied |
| 10117865 View Details | Ge Capital Transportation Financial Services Limited | ₹ 6.42 | 14 Aug 2008 | - | 13 Nov 2019 | Satisfied |
| 10003464 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 2.40 | 05 Apr 2006 | - | - | 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.