Registhan Tours Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Registhan Tours Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.10 M and 2 satisfied charges worth Rs 2.30 M. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- Oriental Bank Of Commerce : 0.35 Cr
- Hdfc Bank Limited : 0.06 Cr
₹91.00 lakh
₹23.00 lakh
5
State Bank Of India
Creation
24 Oct 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068061 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 06 Feb 1996 | - | 30 Oct 2013 | Satisfied |
| 10166666 View Details | Icici Bank Limited | ₹ 22.00 | 12 Mar 2007 | - | 16 Apr 2010 | Satisfied |
| 101019660 View Details | Hdfc Bank Limited | ₹ 6.00 | 24 Oct 2024 | - | - | Open |
| 101013678 View Details | State Bank Of India | ₹ 50.00 | 05 Oct 2024 | - | - | Open |
| 10455845 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 30 Sep 2013 | - | - | 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.