One World Travel Solutions Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Under Liquidation
One World Travel Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One World Travel Solutions Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 14.93 Cr. The open charge is held by Dena Bank. The most recent charge was created on 16 Aug 2011 in favour of Dena Bank for Rs 14.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 14.93 Cr
₹14.93 crore
-
1
Dena Bank
Modification
31 Dec 2013
₹14.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309481 View Details | Dena Bank | ₹ 14.93 | 16 Aug 2011 | 31 Dec 2013 | - | 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.