Touristor Shoes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Touristor Shoes Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 9 satisfied charges worth Rs 24.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.16 Cr
₹16.00 lakh
₹2,493.50 lakh
9
Indusind Bank Ltd.
Creation
31 Dec 2024
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571578 View Details | Indusind Bank Ltd. | ₹ 865.00 | 21 May 2015 | - | 15 Jan 2019 | Satisfied |
| 10411896 View Details | Ing Vysya Bank Limited | ₹ 860.00 | 27 Feb 2013 | 23 Dec 2013 | 06 Jul 2015 | Satisfied |
| 90370878 View Details | Axis Bank Limited | ₹ 38.00 | 21 Jun 2005 | - | 13 May 2015 | Satisfied |
| 10360094 View Details | State Bank Of India | ₹ 400.00 | 09 May 2012 | 07 Nov 2012 | 23 Sep 2013 | Satisfied |
| 10332218 View Details | Axis Bank Limited | ₹ 230.00 | 27 Jan 2012 | - | 08 May 2013 | Satisfied |
| 10054668 View Details | Icici Bank Limited | ₹ 30.00 | 12 May 2007 | - | 13 Aug 2010 | Satisfied |
| 80058564 View Details | Allahabad Bank | ₹ 13.50 | 23 Feb 2000 | - | 07 May 2010 | Satisfied |
| 80058565 View Details | Punjab & Sind Bank | ₹ 22.00 | 25 Aug 2001 | 02 Jan 2003 | 05 May 2010 | Satisfied |
| 10130924 View Details | 3I Infotech Trusteeship Services Limited | ₹ 35.00 | 04 Oct 2008 | - | 20 Apr 2010 | Satisfied |
| 101031523 View Details | Hdfc Bank Limited | ₹ 16.00 | 31 Dec 2024 | - | - | 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.