Vyoman Tourism Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyoman Tourism Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 218.00 Cr. The most recent charge was created on 19 Nov 2012 in favour of Export-Import Bank Of India for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 90.00 Cr
- Export-Import Bank Of India : 80.00 Cr
- Axis Bank Limited : 30.00 Cr
- The Bank Of Rajasthan Limited : 18.00 Cr
-
₹218.00 crore
4
Icici Bank Limited
Satisfaction
02 Jul 2015
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397142 View Details | Export-Import Bank Of India | ₹ 40.00 | 19 Nov 2012 | - | 02 Jul 2015 | Satisfied |
| 10379299 View Details | Icici Bank Limited | ₹ 90.00 | 26 Sep 2012 | - | 20 May 2015 | Satisfied |
| 10178674 View Details | The Bank Of Rajasthan Limited | ₹ 18.00 | 01 Aug 2009 | 23 Dec 2010 | 18 May 2015 | Satisfied |
| 10269081 View Details | Export-Import Bank Of India | ₹ 40.00 | 14 Feb 2011 | - | 08 Nov 2012 | Satisfied |
| 10277042 View Details | Axis Bank Limited | ₹ 30.00 | 22 Mar 2011 | - | 29 Mar 2012 | 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.