Pro Yatra Ways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pro Yatra Ways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.31 M and 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 27 May 2016 for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.13 Cr
₹13.12 lakh
₹130.00 lakh
1
Others
Satisfaction
16 Jul 2018
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514130 View Details | Others | ₹ 130.00 | 28 Jul 2014 | 15 Jul 2017 | 16 Jul 2018 | Satisfied |
| 100034741 View Details | Others | ₹ 13.12 | 27 May 2016 | - | - | 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.