Trans Pacific Travel Services Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Bangalore, Karnataka (India) Active
Trans Pacific Travel Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Pacific Travel Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.60 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 28 Mar 2005 in favour of Syndicate Bank for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 6.60 Cr
₹6.60 crore
-
1
Syndicate Bank
Modification
02 May 2005
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192973 View Details | Syndicate Bank | ₹ 2.20 | 28 Mar 2005 | - | - | Open |
| 90195862 View Details | Syndicate Bank | ₹ 2.20 | 28 Mar 2005 | 02 May 2005 | - | Open |
| 90189560 View Details | Syndicate Bank | ₹ 1.10 | 30 Jul 2002 | 22 Dec 2003 | - | Open |
| 90189559 View Details | Syndicate Bank | ₹ 1.10 | 29 Jul 2002 | - | - | 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.