Tybros (India) Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tybros (India) Tours Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.80 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India, Reliance Home Finance Limited and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2018 for Rs 25.00 K and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
- Reliance Home Finance Limited : 2.20 Cr
- Others : 0.92 Cr
- Hdfc Bank Limited : 0.78 Cr
₹8.80 crore
₹3.00 crore
6
State Bank Of India
Creation
20 Mar 2018
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250991 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 26 Oct 2010 | - | 03 Apr 2012 | Satisfied |
| 10100595 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 1.50 | 31 Mar 2008 | - | 02 Mar 2012 | Satisfied |
| 100169390 View Details | Others | ₹ 0.00 | 20 Mar 2018 | - | - | Open |
| 100060162 View Details | Others | ₹ 0.92 | 03 Sep 2016 | - | - | Open |
| 10619891 View Details | Reliance Home Finance Limited | ₹ 2.20 | 03 Aug 2015 | - | - | Open |
| 10560685 View Details | Hdfc Bank Limited | ₹ 0.78 | 18 Feb 2015 | - | - | Open |
| 10347753 View Details | State Bank Of India | ₹ 4.90 | 27 Mar 2012 | 18 Jan 2016 | - | 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.