
Simran Travels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.

Founded in 2000 and headquartered in Maharashtra, India.
Data last updated:
Simran Travels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.00 M. Lenders on record include Allahabad Bank, Indian Bank, India Bank. The most recent charge was created on 20 Dec 2010 in favour of Allahabad Bank for Rs 1.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Simran Travels Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ90.00 lakh
3
Indian Bank
Satisfaction
28 Jan 2021
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255817 View Details | Allahabad Bank | βΉ 10.00 | 20 Dec 2010 | - | 28 Jan 2021 | Satisfied |
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