Pristine Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pristine Travels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 3.70 M. The open charge is held by Central Bank Of India. The most recent charge was created on 04 Sep 2010 in favour of Indian Bank for Rs 3.30 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.30 Cr
₹30.00 lakh
₹37.00 lakh
2
Indian Bank
Satisfaction
02 Aug 2021
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240536 View Details | Indian Bank | ₹ 33.00 | 04 Sep 2010 | - | 02 Aug 2021 | Satisfied |
| 90248072 View Details | Indian Bank | ₹ 4.00 | 03 Oct 2000 | - | 02 Aug 2021 | Satisfied |
| 90248701 View Details | Central Bank Of India | ₹ 30.00 | 16 Dec 2004 | - | - | 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.