Surekh Travel Solutions Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Surekh Travel Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surekh Travel Solutions Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 M. The lender named on its open charges is The Wai Urban Co-Op Bank Ltd.Wai. The most recent charge was created on 27 Dec 2017 in favour of The Wai Urban Co-Op Bank Ltd.Wai for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- The Wai Urban Co-Op Bank Ltd.Wai : 0.20 Cr
₹20.34 lakh
-
1
The Wai Urban Co-Op Bank Ltd.Wai
Creation
27 Dec 2017
₹6.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157945 View Details | The Wai Urban Co-Op Bank Ltd.Wai | ₹ 6.74 | 27 Dec 2017 | - | - | Open |
| 100158859 View Details | The Wai Urban Co-Op Bank Ltd.Wai | ₹ 13.60 | 27 Dec 2017 | - | - | 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.