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V.I.P Travel Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V.I.P Travel Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.43 Cr. The most recent charge was created on 14 Dec 2017 for Rs 6.68 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.43 Cr

₹142.95 lakh

-

1

Others

Creation

14 Dec 2017

₹66.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162761 View DetailsOthers₹ 66.81 14 Dec 2017-- Open 6680740.0
100139541 View DetailsOthers₹ 53.41 27 Jun 2017-- Open 5340910.0
100139538 View DetailsOthers₹ 22.74 31 May 2017-- Open 2273714.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.