Moti Travels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Assam (India) Inactive
Moti Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moti Travels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.85 M. The most recent charge was created on 22 May 2009 in favour of Federal Bank Limited for Rs 50.00 K and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 0.09 Cr
-
₹8.50 lakh
1
Federal Bank Limited
Satisfaction
03 Aug 2018
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166723 View Details | Federal Bank Limited | ₹ 0.50 | 22 May 2009 | - | 03 Aug 2018 | Satisfied |
| 90266603 View Details | Federal Bank Limited | ₹ 8.00 | 24 Mar 2003 | 10 Mar 2009 | 03 Aug 2018 | 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.