Prasanna Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasanna Tours Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.04 Cr. The largest open charges are held by Ge Capital Ltd., Bank O India and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 30 Jul 2007 in favour of Ge Capital Transportation Financial Services Ltd for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Ltd. : 0.79 Cr
- Bank O India : 0.60 Cr
- Ge Capital Transportation Financial Services Ltd : 0.43 Cr
- Rupee Co-Op Bank Ltd. : 0.22 Cr
₹204.10 lakh
-
4
Ge Capital Ltd.
Creation
30 Jul 2007
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067900 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 43.00 | 30 Jul 2007 | - | - | Open |
| 80016878 View Details | Bank O India | ₹ 60.00 | 17 Mar 2006 | 06 Nov 2006 | - | Open |
| 90088766 View Details | Ge Capital Ltd. | ₹ 13.10 | 13 May 2004 | - | - | Open |
| 90088738 View Details | Ge Capital Ltd. | ₹ 66.00 | 12 Mar 2004 | - | - | Open |
| 90092046 View Details | Rupee Co-Op Bank Ltd. | ₹ 20.00 | 22 Jan 2003 | - | - | Open |
| 90087913 View Details | Rupee Co-Op Bank Ltd. | ₹ 2.00 | 30 Aug 1995 | 17 Jul 1999 | - | 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.