Travel Services Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Chennai, Tamil Nadu (India) Active
Travel Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel Services Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.19 Cr and 2 satisfied charges worth Rs 39.00 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 30 Apr 2015 in favour of Kotak Mahindra Prime Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.50 Cr
- Kotak Mahindra Prime Limited : 0.69 Cr
₹36.19 crore
₹39.00 crore
4
Axis Bank Limited
Creation
30 Apr 2015
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295046 View Details | Ge Capital Services India | ₹ 14.50 | 07 Jan 2004 | 14 Sep 2004 | 09 Mar 2011 | Satisfied |
| 90287706 View Details | Indian Overseas Bank | ₹ 24.50 | 18 Jan 2002 | 11 Mar 2010 | 12 Aug 2010 | Satisfied |
| 10594490 View Details | Kotak Mahindra Prime Limited | ₹ 0.69 | 30 Apr 2015 | - | - | Open |
| 10202972 View Details | Axis Bank Limited | ₹ 35.50 | 06 Jan 2010 | 17 May 2010 | - | 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.