Quantum Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quantum Travels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 3 satisfied charges worth Rs 1.27 Cr. The open charge is held by Bombay Merocantile Co Op Bank Ltd. The most recent charge was created on 02 Jun 2006 in favour of Punjab & Sind Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bombay Merocantile Co Op Bank Ltd : 0.10 Cr
₹10.00 lakh
₹126.50 lakh
3
Punjab & Sind Bank
Satisfaction
24 Sep 2018
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241076 View Details | Development Credit Bank Ltd | ₹ 1.50 | 24 Dec 2003 | 24 Dec 2003 | 24 Sep 2018 | Satisfied |
| 90240963 View Details | Development Credit Bank Ltd | ₹ 5.00 | 10 Mar 2003 | - | 24 Sep 2018 | Satisfied |
| 10008314 View Details | Punjab & Sind Bank | ₹ 120.00 | 02 Jun 2006 | 10 Jul 2008 | 21 Sep 2018 | Satisfied |
| 90242207 View Details | Bombay Merocantile Co Op Bank Ltd | ₹ 10.00 | 09 Nov 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.