Trans Oceanic Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Oceanic Travels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.99 Cr. The most recent charge was created on 12 Oct 2010 in favour of Bank Of India for Rs 0.44 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.99 Cr
-
₹499.23 lakh
1
Bank Of India
Satisfaction
06 Jan 2021
₹4.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253152 View Details | Bank Of India | ₹ 4.40 | 12 Oct 2010 | - | 06 Jan 2021 | Satisfied |
| 80036478 View Details | Bank Of India | ₹ 300.00 | 21 Nov 2005 | 21 Apr 2008 | 06 Jan 2021 | Satisfied |
| 90194465 View Details | Bank Of India | ₹ 194.83 | 10 Apr 2003 | - | 06 Jan 2021 | 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.