Ameya Travels Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Ameya Travels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameya Travels Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.72 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Kotak Mahindra Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.61 Cr
- Kotak Mahindra Bank Limited : 4.50 Cr
- Hdfc Bank Limited : 3.62 Cr
₹1,272.36 lakh
-
3
Kotak Mahindra Bank Limited
Creation
04 Dec 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101197026 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 04 Dec 2025 | - | - | Open |
| 101033706 View Details | Axis Bank Limited | ₹ 50.70 | 03 Jan 2025 | - | - | Open |
| 100822204 View Details | Axis Bank Limited | ₹ 118.28 | 29 Nov 2023 | - | - | Open |
| 100767745 View Details | Hdfc Bank Limited | ₹ 16.72 | 22 Jun 2023 | - | - | Open |
| 100740118 View Details | Hdfc Bank Limited | ₹ 74.02 | 20 Apr 2023 | - | - | Open |
| 100761158 View Details | Hdfc Bank Limited | ₹ 106.00 | 09 Mar 2023 | - | - | Open |
| 100632782 View Details | Hdfc Bank Limited | ₹ 124.73 | 10 Jun 2022 | - | - | Open |
| 100657845 View Details | Axis Bank Limited | ₹ 30.00 | 01 Jun 2021 | - | - | Open |
| 100410507 View Details | Axis Bank Limited | ₹ 87.20 | 30 Jan 2021 | - | - | Open |
| 100362837 View Details | Axis Bank Limited | ₹ 24.97 | 28 Jul 2020 | - | - | Open |
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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.