Bala Travelline Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bala Travelline Solution Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.83 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.46 Cr
- Others : 2.02 Cr
- Axis Bank Limited : 0.34 Cr
₹482.67 lakh
-
3
Others
Modification
05 Dec 2025
₹8.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101175565 View Details | Hdfc Bank Limited | ₹ 8.84 | 17 Oct 2025 | 05 Dec 2025 | - | Open |
| 101175574 View Details | Hdfc Bank Limited | ₹ 78.84 | 14 Oct 2025 | - | - | Open |
| 101021158 View Details | Others | ₹ 202.18 | 02 Sep 2024 | - | - | Open |
| 100932153 View Details | Hdfc Bank Limited | ₹ 69.61 | 06 Jun 2024 | - | - | Open |
| 100930169 View Details | Hdfc Bank Limited | ₹ 19.64 | 27 May 2024 | - | - | Open |
| 100778244 View Details | Hdfc Bank Limited | ₹ 19.40 | 23 Aug 2023 | - | - | Open |
| 100741054 View Details | Hdfc Bank Limited | ₹ 28.01 | 19 Jun 2023 | - | - | Open |
| 100477372 View Details | Hdfc Bank Limited | ₹ 21.85 | 26 Jul 2021 | - | - | Open |
| 100391177 View Details | Axis Bank Limited | ₹ 34.30 | 21 Oct 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.