Planit Travglobal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planit Travglobal Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.19 M and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2023 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.31 Cr
- Axis Bank Limited : 0.31 Cr
₹0.62 crore
₹3.00 crore
2
Axis Bank Limited
Creation
28 Aug 2023
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566913 View Details | Axis Bank Limited | ₹ 3.00 | 19 Mar 2022 | - | 16 Nov 2022 | Satisfied |
| 100774341 View Details | Hdfc Bank Limited | ₹ 0.31 | 28 Aug 2023 | - | - | Open |
| 100311564 View Details | Axis Bank Limited | ₹ 0.31 | 23 Oct 2019 | - | - | 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.