Savetime Travels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Savetime Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savetime Travels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.65 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 10 Jan 1998 in favour of Dena Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.47 Cr
₹46.50 lakh
-
1
Dena Bank
Modification
23 Apr 2004
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352626 View Details | Dena Bank | ₹ 5.00 | 10 Jan 1998 | - | - | Open |
| 90352513 View Details | Dena Bank | ₹ 15.00 | 31 Dec 1996 | 23 Apr 2004 | - | Open |
| 90352131 View Details | Dena Bank | ₹ 26.50 | 07 Jul 1992 | 31 Jan 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.