Travelxp India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travelxp India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 3.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- Hdfc Bank Limited : 1.00 Cr
₹230.00 lakh
₹310.00 lakh
3
Indian Overseas Bank
Creation
08 Aug 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213568 View Details | Indian Overseas Bank | ₹ 310.00 | 15 Mar 2010 | - | 03 Nov 2010 | Satisfied |
| 100972631 View Details | Hdfc Bank Limited | ₹ 100.00 | 08 Aug 2024 | - | - | Open |
| 100763045 View Details | Others | ₹ 130.00 | 28 Feb 2023 | - | - | 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.