Tsi Yatra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tsi Yatra Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.18 M and 13 satisfied charges worth Rs 5.38 Cr. The largest open charges are held by Toyota Financial Services India Limited, The Jammu And Kashmir Bank Ltd. and Bank Of Punjab Ltd.. The most recent charge was created on 22 Mar 2019 for Rs 0.74 M and is closed.
Charges Breakdown by Lending Institutions
- Toyota Financial Services India Limited : 0.28 Cr
- The Jammu And Kashmir Bank Ltd. : 0.12 Cr
- Bank Of Punjab Ltd. : 0.02 Cr
₹0.42 crore
₹5.38 crore
10
Canara Bank
Satisfaction
20 Mar 2023
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260276 View Details | Others | ₹ 0.07 | 22 Mar 2019 | - | 20 Mar 2023 | Satisfied |
| 100086314 View Details | Hdfc Bank Limited | ₹ 0.06 | 06 Feb 2017 | - | 23 Feb 2022 | Satisfied |
| 10612865 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Oct 2015 | - | 23 Feb 2022 | Satisfied |
| 10567437 View Details | Hdfc Bank Limited | ₹ 0.11 | 20 Mar 2015 | - | 23 Feb 2022 | Satisfied |
| 10539617 View Details | Hdfc Bank Limited | ₹ 0.04 | 03 Dec 2014 | - | 23 Feb 2022 | Satisfied |
| 10547598 View Details | Hdfc Bank Limited | ₹ 0.03 | 22 Dec 2014 | - | 17 Feb 2022 | Satisfied |
| 10532076 View Details | Axis Bank Limited | ₹ 0.08 | 21 Mar 2014 | - | 09 Feb 2017 | Satisfied |
| 10081854 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.15 | 07 Jan 2008 | - | 11 May 2015 | Satisfied |
| 10084871 View Details | Canara Bank | ₹ 0.75 | 17 Jan 2008 | - | 07 May 2014 | Satisfied |
| 90050115 View Details | Canara Bank | ₹ 2.75 | 15 Oct 2003 | 16 Oct 2009 | 07 May 2014 | Satisfied |
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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.