Travel Express Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel Express Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 02 Jul 2002 in favour of Bank Of Baroda for Rs 3.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.20 Cr
-
₹520.30 lakh
1
Bank Of Baroda
Satisfaction
07 Mar 2019
₹27.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118181 View Details | Bank Of Baroda | ₹ 27.30 | 28 Apr 1987 | - | 07 Mar 2019 | Satisfied |
| 90116191 View Details | Bank Of Baroda | ₹ 310.00 | 02 Jul 2002 | 10 Nov 2006 | 08 Feb 2019 | Satisfied |
| 90114086 View Details | Bank Of Baroda | ₹ 22.00 | 23 May 1997 | 21 Mar 1996 | 08 Feb 2019 | Satisfied |
| 90114041 View Details | Bank Of Baroda | ₹ 131.00 | 21 Mar 1996 | 02 Jul 2002 | 08 Feb 2019 | Satisfied |
| 90115234 View Details | Bank Of Baroda | ₹ 10.00 | 28 Nov 1995 | - | 08 Feb 2019 | Satisfied |
| 90114673 View Details | Bank Of Baroda | ₹ 20.00 | 10 Nov 1989 | 23 May 1997 | 08 Feb 2019 | 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.