Travel Planners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel Planners Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.00 Cr. The largest open charges are held by Oriental Bank Of Commerce; and Oriental Bank Of Commerce. The most recent charge was created on 15 May 2012 in favour of Oriental Bank Of Commerce for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce; : 6.20 Cr
- Oriental Bank Of Commerce : 5.80 Cr
₹12.00 crore
-
2
Oriental Bank Of Commerce
Modification
22 Aug 2013
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358373 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 15 May 2012 | - | - | Open |
| 90058229 View Details | Oriental Bank Of Commerce; | ₹ 1.75 | 11 Sep 2003 | 24 Dec 2003 | - | Open |
| 90058120 View Details | Oriental Bank Of Commerce; | ₹ 1.75 | 20 May 2003 | 11 Sep 2003 | - | Open |
| 90057796 View Details | Oriental Bank Of Commerce; | ₹ 2.70 | 13 Jun 2002 | 17 Nov 2004 | - | Open |
| 90032948 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 28 Dec 1992 | 22 Aug 2013 | - | 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.