P.S. Tourism & Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.S. Tourism & Cabs Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.26 M. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 13 Oct 2016 for Rs 0.42 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 0.14 Cr
- Others : 0.08 Cr
₹22.60 lakh
-
2
Others
Creation
13 Oct 2016
₹4.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062754 View Details | Others | ₹ 4.20 | 13 Oct 2016 | - | - | Open |
| 100062758 View Details | Others | ₹ 4.20 | 13 Oct 2016 | - | - | Open |
| 10628377 View Details | Indusind Bank Ltd. | ₹ 3.55 | 08 Feb 2016 | - | - | Open |
| 10628381 View Details | Indusind Bank Ltd. | ₹ 3.55 | 08 Feb 2016 | - | - | Open |
| 10628382 View Details | Indusind Bank Ltd. | ₹ 3.55 | 08 Feb 2016 | - | - | Open |
| 10628383 View Details | Indusind Bank Ltd. | ₹ 3.55 | 08 Feb 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.