Travel Post Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel Post Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.55 Cr and 9 satisfied charges worth Rs 9.83 Cr. The most recent charge was created on 21 Nov 2016 for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
₹3.55 crore
₹9.83 crore
5
Others
Modification
13 Dec 2024
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447165 View Details | Indian Overseas Bank | ₹ 0.25 | 22 Aug 2013 | - | 16 Apr 2019 | Satisfied |
| 10593771 View Details | Dcb Bank Limited | ₹ 0.30 | 18 Sep 2015 | - | 05 Apr 2017 | Satisfied |
| 10373304 View Details | Development Credit Bank Limited | ₹ 0.50 | 25 Aug 2012 | - | 05 Apr 2017 | Satisfied |
| 10319072 View Details | Development Credit Bank Limited | ₹ 0.33 | 24 Nov 2011 | 25 Aug 2012 | 05 Apr 2017 | Satisfied |
| 10249409 View Details | Development Credit Bank Limited | ₹ 0.35 | 25 Oct 2010 | - | 05 Apr 2017 | Satisfied |
| 10212181 View Details | Development Credit Bank Limited | ₹ 2.50 | 09 Apr 2010 | - | 05 Apr 2017 | Satisfied |
| 10204258 View Details | Development Credit Bank Limited | ₹ 1.95 | 03 Mar 2010 | 18 Jul 2011 | 05 Apr 2017 | Satisfied |
| 10084126 View Details | Icici Bank Limited | ₹ 0.45 | 26 Nov 2007 | - | 24 Dec 2010 | Satisfied |
| 90350303 View Details | Indian Overseas Bank | ₹ 3.20 | 04 Sep 2003 | 17 Jan 2009 | 15 Mar 2010 | Satisfied |
| 100069136 View Details | Others | ₹ 3.55 | 21 Nov 2016 | 13 Dec 2024 | - | 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.