Sotc Travel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sotc Travel Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 98.38 Cr. The most recent charge was created on 22 Jan 2008 in favour of Deutsche Bank Ag for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 65.00 Cr
- Deutche Bank Ag : 31.00 Cr
- Bank Of Baroda : 2.20 Cr
- Manishankar Financial Services Pvt Ltd : 0.18 Cr
-
₹98.38 crore
4
Deutsche Bank Ag
Satisfaction
30 May 2017
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087058 View Details | Deutsche Bank Ag | ₹ 65.00 | 22 Jan 2008 | 05 Aug 2015 | 30 May 2017 | Satisfied |
| 80030173 View Details | Deutche Bank Ag | ₹ 31.00 | 08 Dec 2000 | 19 Feb 2003 | 10 May 2010 | Satisfied |
| 80063827 View Details | Bank Of Baroda | ₹ 0.60 | 14 Oct 1996 | - | 09 Jun 1999 | Satisfied |
| 80063826 View Details | Manishankar Financial Services Pvt Ltd | ₹ 0.18 | 01 Aug 1996 | - | 09 Jun 1999 | Satisfied |
| 80063828 View Details | Bank Of Baroda | ₹ 1.60 | 10 Nov 1995 | - | 09 Jun 1999 | Satisfied |
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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.