Fcm Travel Solutions (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Fcm Travel Solutions (India) Private Limited, with the most recent acti…

1997-03-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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FT Fcm Travel Solutions (India) Private Limited
Open charges
3
1.24 cr
Closed charges
15
148.85 cr
Total
18
150.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 2 144.00 cr
2 First Leasing Co Of India Ltd 2 2.30 cr
3 Genesis Finance Company Limited 1 75.00 Lakh
4 Icici Bank Ltd 1 69.51 Lakh
5 Bank Of India 7 60.00 Lakh
6 Icici Bank Ltd. 1 53.12 Lakh
7 Genesis Finance Company Ltd 1 50.00 Lakh
8 Icici Bank 1 40.23 Lakh
9 Icici Bank Limited 1 16.69 Lakh
10 Rajdhani Leasing And Industries Ltd. 1 14.24 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10042912 First Leasing Co Of India Ltd 19 Mar 2007 - 11 Feb 2010 1.30 cr Closed
10021007 First Leasing Co Of India Ltd 09 Oct 2006 - 17 Feb 2010 1.00 cr Closed
10052931 Icici Bank Ltd 05 Aug 2006 - - 69.51 Lakh Open
10010836 Bank Of India 20 Feb 2006 - 18 Feb 2010 60.00 Lakh Closed
80000759 Icici Bank 24 Jan 2006 - - 40.23 Lakh Open
80000761 The Hongkong And Shanghai Banking Corporation Limited 24 Nov 2005 03 Nov 2007 15 Sep 2016 72.00 cr Closed
80000763 The Hongkong And Shanghai Banking Corporation Limited 24 Nov 2005 03 Nov 2007 15 Sep 2016 72.00 cr Closed
80000758 Genesis Finance Company Ltd 26 Oct 2005 - 27 Sep 2007 50.00 Lakh Closed
80037291 Genesis Finance Company Limited 26 Feb 2005 - 27 Sep 2007 75.00 Lakh Closed
90055568 Icici Bank Ltd. 01 Jan 2005 - 19 Feb 2007 53.12 Lakh Closed
80011883 Icici Bank Limited 20 Jun 2004 - 01 Jan 2007 16.69 Lakh Closed
80000958 Bank Of India 13 Nov 2002 - 23 Mar 2006 - Closed
90054717 Bank Of India 13 Nov 2002 17 Oct 2003 25 Mar 2006 - Closed
90054612 Bank Of India 17 Aug 2002 23 Dec 2004 25 Mar 2006 - Closed
90054498 Rajdhani Leasing And Industries Ltd. 04 Apr 2002 - - 14.24 Lakh Open
90054344 Bank Of India 29 Oct 2001 23 Dec 2004 25 Mar 2006 - Closed
90053743 Bank Of India 01 Nov 1999 23 Dec 2004 25 Mar 2006 - Closed
90052829 Bank Of India 01 Nov 1995 05 Jul 2003 25 Mar 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fcm Travel Solutions (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fcm Travel Solutions (India) Private Limited (CIN: U74999MH1997PTC286077). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Fcm Travel Solutions (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.