Yatra Tg Stays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yatra Tg Stays Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.26 Cr. The most recent charge was created on 27 Dec 2018 for Rs 0.99 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 12.00 Cr
- Others : 0.26 Cr
₹0.09 crore
₹12.26 crore
2
Citi Bank N.A.
Satisfaction
16 Jul 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149832 View Details | Others | ₹ 0.09 | 10 Oct 2017 | - | 16 Jul 2025 | Satisfied |
| 100231398 View Details | Others | ₹ 0.10 | 27 Dec 2018 | - | 27 Apr 2022 | Satisfied |
| 100151712 View Details | Others | ₹ 0.07 | 29 Dec 2017 | - | 03 Sep 2021 | Satisfied |
| 10095732 View Details | Citi Bank N.A. | ₹ 12.00 | 04 Apr 2008 | 04 Apr 2008 | 14 Feb 2011 | 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.