

Cholan Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620182 View Details | Hdfc Bank Limited | ₹ 0.22 | 11 Aug 2015 | - | 21 Oct 2022 | Satisfied |
| 10579632 View Details | Hdfc Bank Limited | ₹ 0.55 | 26 Jun 2015 | - | 21 Oct 2022 | Satisfied |
| 10568284 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 May 2015 | - | 21 Oct 2022 | Satisfied |
| 10527800 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Sep 2014 | - | 21 Oct 2022 | Satisfied |
| 10515353 View Details | Hdfc Bank Limited | ₹ 0.34 | 19 Jun 2014 | - | 21 Oct 2022 | Satisfied |
| 10515732 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Jun 2014 | - | 21 Oct 2022 | Satisfied |
| 10515385 View Details | Hdfc Bank Limited | ₹ 0.09 | 26 May 2014 | - | 21 Oct 2022 | Satisfied |
| 101171529 View Details | Axis Bank Limited | ₹ 0.10 | 13 Oct 2025 | - | - | Open |
| 101155177 View Details | Hdfc Bank Limited | ₹ 0.89 | 21 Aug 2025 | - | - | Open |
| 101099320 View Details | Hdfc Bank Limited | ₹ 0.43 | 23 May 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.