Samar Tours & Travels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Samar Tours & Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samar Tours & Travels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.77 Cr. The most recent charge was created on 06 Aug 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.77 Cr
₹177.30 lakh
-
1
Others
Creation
06 Aug 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003124 View Details | Others | ₹ 15.00 | 06 Aug 2024 | - | - | Open |
| 100921897 View Details | Others | ₹ 15.00 | 26 Apr 2024 | - | - | Open |
| 100921898 View Details | Others | ₹ 15.00 | 26 Apr 2024 | - | - | Open |
| 100921901 View Details | Others | ₹ 16.75 | 19 Mar 2024 | - | - | Open |
| 100813660 View Details | Others | ₹ 84.65 | 21 Sep 2023 | - | - | Open |
| 100202773 View Details | Others | ₹ 15.45 | 05 Jul 2018 | - | - | Open |
| 100202774 View Details | Others | ₹ 15.45 | 05 Jul 2018 | - | - | 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.