Chhavi Tourists Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhavi Tourists Private Limited. has 46 charges registered with the Registrar of Companies: 36 open charges worth Rs 47.65 Cr and 10 satisfied charges worth Rs 17.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2026 for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.21 Cr
- Hdfc Bank Limited : 2.44 Cr
₹47.65 crore
₹17.30 crore
4
Others
Creation
29 Jan 2026
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130712 View Details | Others | ₹ 2.90 | 31 Aug 2017 | - | 31 Aug 2025 | Satisfied |
| 100262939 View Details | Axis Bank Limited | ₹ 1.29 | 25 Apr 2019 | - | 20 Jun 2024 | Satisfied |
| 100478083 View Details | Axis Bank Limited | ₹ 1.86 | 11 Aug 2021 | - | 19 Jun 2024 | Satisfied |
| 100354316 View Details | Axis Bank Limited | ₹ 0.83 | 29 Jan 2020 | - | 14 Jun 2024 | Satisfied |
| 100307022 View Details | Axis Bank Limited | ₹ 0.79 | 27 Sep 2019 | - | 14 Jun 2024 | Satisfied |
| 100263659 View Details | Others | ₹ 2.52 | 23 Mar 2019 | - | 13 Jun 2024 | Satisfied |
| 100130711 View Details | Others | ₹ 0.10 | 31 Aug 2017 | - | 11 Jun 2024 | Satisfied |
| 100102878 View Details | Others | ₹ 1.00 | 31 May 2017 | - | 24 Sep 2017 | Satisfied |
| 10331330 View Details | Panjab National Bank | ₹ 1.00 | 11 Jan 2012 | - | 16 Sep 2016 | Satisfied |
| 10332197 View Details | Panjab National Bank | ₹ 5.00 | 11 Jan 2012 | - | 16 Sep 2016 | Satisfied |
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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.