Bharat Travel Point Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Travel Point Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- Hdfc Bank Limited : 0.38 Cr
₹262.75 lakh
-
2
Others
Creation
08 Dec 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101206536 View Details | Others | ₹ 75.00 | 08 Dec 2025 | - | - | Open |
| 101149740 View Details | Hdfc Bank Limited | ₹ 12.58 | 16 Jun 2025 | - | - | Open |
| 101149734 View Details | Hdfc Bank Limited | ₹ 12.58 | 16 Jun 2025 | - | - | Open |
| 101149742 View Details | Hdfc Bank Limited | ₹ 12.58 | 16 Jun 2025 | - | - | Open |
| 101081503 View Details | Others | ₹ 150.00 | 29 Mar 2025 | - | - | 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.