Travel-Air Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel-Air Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.52 M and 6 satisfied charges worth Rs 3.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹0.15 crore
₹3.75 crore
2
State Bank Of India
Creation
25 Jun 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90190928 View Details | State Bank Of India | ₹ 3.00 | 02 Apr 1992 | 25 Aug 2014 | 02 Feb 2015 | Satisfied |
| 90195073 View Details | State Bank Of India | ₹ 0.10 | 02 Apr 1992 | 06 Mar 1997 | 18 Sep 2013 | Satisfied |
| 90193431 View Details | State Bank Of India | ₹ 0.01 | 04 Feb 1989 | - | 18 Sep 2013 | Satisfied |
| 90190080 View Details | State Bank Of India | ₹ 0.03 | 20 Aug 1986 | 04 Feb 1989 | 18 Sep 2013 | Satisfied |
| 90195907 View Details | State Bank Of India | ₹ 0.59 | 24 Aug 1984 | - | 18 Sep 2013 | Satisfied |
| 90189853 View Details | State Bank Of India | ₹ 0.03 | 09 Jul 1983 | 20 Aug 1986 | 18 Sep 2013 | Satisfied |
| 100942124 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 Jun 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.