Baghirathi Travel Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baghirathi Travel Solutions Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 28.60 Cr and 1 satisfied charge worth Rs 1.24 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 17 Jun 2025 for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.71 Cr
- Others : 9.08 Cr
- Ing Vysya Bank Limited : 3.00 Cr
- 3I Infotech Trusteeship Services Limited : 2.10 Cr
- Axis Bank Limited : 1.68 Cr
- Others : 1.03 Cr
₹28.60 crore
₹1.24 crore
7
Others
Creation
17 Jun 2025
₹1.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505599 View Details | Others | ₹ 1.24 | 06 Nov 2021 | - | 20 Dec 2024 | Satisfied |
| 101117431 View Details | Others | ₹ 1.04 | 17 Jun 2025 | - | - | Open |
| 101024479 View Details | Others | ₹ 4.50 | 05 Dec 2024 | - | - | Open |
| 100412209 View Details | Hdfc Bank Limited | ₹ 0.73 | 28 Oct 2020 | - | - | Open |
| 100403068 View Details | Others | ₹ 0.32 | 25 Aug 2020 | - | - | Open |
| 100307528 View Details | Hdfc Bank Limited | ₹ 0.34 | 29 Nov 2019 | - | - | Open |
| 100270912 View Details | Axis Bank Limited | ₹ 0.38 | 13 Jun 2019 | - | - | Open |
| 100213007 View Details | Others | ₹ 1.04 | 15 Sep 2018 | - | - | Open |
| 100202397 View Details | Others | ₹ 1.04 | 06 Aug 2018 | - | - | Open |
| 100196587 View Details | Others | ₹ 1.14 | 26 Jul 2018 | 12 Sep 2018 | - | 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.