Pal Travels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Pal Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pal Travels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.65 M. The most recent charge was created on 28 Jul 2025 for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
₹46.52 lakh
-
1
Others
Creation
28 Jul 2025
₹20.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147994 View Details | Others | ₹ 20.53 | 28 Jul 2025 | - | - | Open |
| 101055852 View Details | Others | ₹ 18.70 | 24 Jan 2025 | - | - | Open |
| 100828888 View Details | Others | ₹ 7.30 | 29 Nov 2023 | - | - | 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.