Trust Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trust Travel Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.37 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 23 Aug 2021 for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.34 Cr
- Vijaya Bank : 0.03 Cr
₹136.51 lakh
-
2
Others
Creation
23 Aug 2021
₹11.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479285 View Details | Others | ₹ 11.48 | 23 Aug 2021 | - | - | Open |
| 100419849 View Details | Others | ₹ 6.80 | 08 Feb 2021 | - | - | Open |
| 100423557 View Details | Others | ₹ 13.50 | 04 Nov 2020 | - | - | Open |
| 100292263 View Details | Others | ₹ 102.00 | 17 Sep 2019 | - | - | Open |
| 90373623 View Details | Vijaya Bank | ₹ 1.53 | 04 Jul 1994 | - | - | Open |
| 90373599 View Details | Vijaya Bank | ₹ 1.21 | 04 Nov 1993 | - | - | 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.