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Affinity Travels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Affinity Travels Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.37 Cr. The most recent charge was created on 30 Sep 2025 for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.37 Cr

₹137.44 lakh

-

1

Others

Creation

30 Sep 2025

₹10.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179275 View DetailsOthers₹ 10.14 30 Sep 2025-- Open 1013604.0
101149819 View DetailsOthers₹ 7.60 11 Jul 2025-- Open 760000.0
101136943 View DetailsOthers₹ 36.07 23 Jun 2025-- Open 3607300.0
101059325 View DetailsOthers₹ 20.24 18 Feb 2025-- Open 2023975.0
101004660 View DetailsOthers₹ 7.07 17 Sep 2024-- Open 707300.0
100967634 View DetailsOthers₹ 6.79 06 Aug 2024-- Open 678857.0
100957615 View DetailsOthers₹ 7.15 30 Jul 2024-- Open 715000.0
100941238 View DetailsOthers₹ 17.25 05 Apr 2024-- Open 1725000.0
100864786 View DetailsOthers₹ 18.05 24 Jan 2024-- Open 1805157.0
100833519 View DetailsOthers₹ 7.08 29 Nov 2023-- Open 708000.0
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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

Verified entity values are shown only after access is granted.

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.