Shree Krishna Travel Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Krishna Travel Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.49 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 29 Dec 2012 for Rs 11.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.49 Cr
₹11.49 crore
₹7.00 crore
2
Others
Modification
29 Sep 2022
₹11.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316346 View Details | Dhanlaxmi Bank Limited | ₹ 7.00 | 31 Oct 2011 | 30 Jul 2012 | 10 Jun 2013 | Satisfied |
| 10401192 View Details | Others | ₹ 11.49 | 29 Dec 2012 | 29 Sep 2022 | - | 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.