Last Updated:

Cholan Tours Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cholan Tours Private Limited has 54 charges registered with the Registrar of Companies: 47 open charges worth Rs 38.44 Cr and 7 satisfied charges worth Rs 1.53 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Axis Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.39 Cr
  • Hdfc Bank Limited : 14.96 Cr
  • Others : 4.17 Cr
  • Axis Bank Limited : 1.91 Cr

₹38.44 crore

₹1.53 crore

4

State Bank Of India

Creation

13 Oct 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620182 View DetailsHdfc Bank Limited₹ 0.22 11 Aug 2015-21 Oct 2022 Satisfied 2248000.0
10579632 View DetailsHdfc Bank Limited₹ 0.55 26 Jun 2015-21 Oct 2022 Satisfied 5530000.0
10568284 View DetailsHdfc Bank Limited₹ 0.16 06 May 2015-21 Oct 2022 Satisfied 1600000.0
10527800 View DetailsHdfc Bank Limited₹ 0.10 29 Sep 2014-21 Oct 2022 Satisfied 950000.0
10515353 View DetailsHdfc Bank Limited₹ 0.34 19 Jun 2014-21 Oct 2022 Satisfied 3400000.0
10515732 View DetailsHdfc Bank Limited₹ 0.08 17 Jun 2014-21 Oct 2022 Satisfied 760000.0
10515385 View DetailsHdfc Bank Limited₹ 0.09 26 May 2014-21 Oct 2022 Satisfied 850000.0
101171529 View DetailsAxis Bank Limited₹ 0.10 13 Oct 2025-- Open 1010000.0
101155177 View DetailsHdfc Bank Limited₹ 0.89 21 Aug 2025-- Open 8857462.0
101099320 View DetailsHdfc Bank Limited₹ 0.43 23 May 2025-- Open 4315000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.