Travcon Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travcon Travels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 4 satisfied charges worth Rs 8.28 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 10 Dec 2019 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- Hdfc Bank Limited : 1.50 Cr
₹349.89 lakh
₹82.76 lakh
2
Canara Bank
Satisfaction
23 Dec 2019
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500609 View Details | Canara Bank | ₹ 36.50 | 28 Mar 2014 | - | 23 Dec 2019 | Satisfied |
| 10413390 View Details | Canara Bank | ₹ 32.00 | 18 Feb 2013 | - | 23 Dec 2019 | Satisfied |
| 10281924 View Details | Canara Bank | ₹ 8.48 | 08 Mar 2011 | - | 01 Jul 2015 | Satisfied |
| 10199083 View Details | Canara Bank | ₹ 5.78 | 07 Jan 2010 | - | 25 Mar 2015 | Satisfied |
| 100309044 View Details | Hdfc Bank Limited | ₹ 149.89 | 10 Dec 2019 | - | - | Open |
| 10188462 View Details | Canara Bank | ₹ 200.00 | 10 Nov 2009 | 30 Nov 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.