Unique Tourism Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Unique Tourism Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Tourism Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr. The largest open charges are held by Axis Bank Limited, Punjab & Sind Bank and Corporation Bank. The most recent charge was created on 17 Jul 2013 in favour of Corporation Bank for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.85 Cr
- Punjab & Sind Bank : 0.25 Cr
- Corporation Bank : 0.10 Cr
₹219.90 lakh
-
3
Axis Bank Limited
Modification
30 Oct 2013
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437408 View Details | Corporation Bank | ₹ 9.90 | 17 Jul 2013 | - | - | Open |
| 10199619 View Details | Punjab & Sind Bank | ₹ 12.50 | 11 Dec 2009 | - | - | Open |
| 10166946 View Details | Punjab & Sind Bank | ₹ 12.50 | 19 Jun 2009 | - | - | Open |
| 10148307 View Details | Axis Bank Limited | ₹ 185.00 | 11 Feb 2009 | 30 Oct 2013 | - | 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.