Trump Travels P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Trump Travels P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trump Travels P Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.03 Cr. The largest open charges are held by Model Financial Corporation, Uco Bank and The Vysya Bank. The most recent charge was created on 06 Feb 2002 in favour of Uco Bank for Rs 3.53 M and is open.
Charges Breakdown by Lending Institutions
- Model Financial Corporation : 0.37 Cr
- Uco Bank : 0.35 Cr
- The Vysya Bank : 0.08 Cr
- A.P.S.F.C. : 0.08 Cr
- Lakshmi General Finance Ltd. : 0.07 Cr
- Others : 0.08 Cr
₹103.05 lakh
-
7
Model Financial Corporation
Modification
12 Mar 2003
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376524 View Details | Uco Bank | ₹ 35.25 | 06 Feb 2002 | - | - | Open |
| 90376473 View Details | State Bank Of Hyderabad | ₹ 6.00 | 27 Dec 2000 | 12 Mar 2003 | - | Open |
| 90375906 View Details | Model Financial Corporation | ₹ 37.44 | 10 Apr 1996 | - | - | Open |
| 90375549 View Details | Lakshmi General Finance Ltd. | ₹ 6.86 | 31 Dec 1992 | - | - | Open |
| 90375548 View Details | The Vysya Bank | ₹ 8.00 | 29 Dec 1992 | - | - | Open |
| 90375301 View Details | A.P.S.F.C. | ₹ 7.50 | 11 Nov 1988 | - | - | Open |
| 90377261 View Details | Canara Bank | ₹ 2.00 | 12 Feb 1986 | - | - | 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.