Dev Tourist Services Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Haryana, India.
2023 Industrial Estate, Haryana (India) Active
Dev Tourist Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dev Tourist Services Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.82 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 07 Jul 2025 in favour of State Bank Of India for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.75 Cr
- Others : 2.83 Cr
- Hdfc Bank Limited : 2.56 Cr
- Hdb Financial Services Limited : 0.68 Cr
₹1,081.52 lakh
-
4
State Bank Of India
Creation
07 Jul 2025
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101132291 View Details | State Bank Of India | ₹ 475.00 | 07 Jul 2025 | - | - | Open |
| 101067075 View Details | Others | ₹ 33.50 | 27 Feb 2025 | - | - | Open |
| 101067081 View Details | Others | ₹ 33.50 | 27 Feb 2025 | - | - | Open |
| 101050338 View Details | Others | ₹ 58.85 | 10 Feb 2025 | - | - | Open |
| 101052076 View Details | Others | ₹ 67.50 | 31 Jan 2025 | - | - | Open |
| 101056095 View Details | Hdb Financial Services Limited | ₹ 67.50 | 29 Jan 2025 | - | - | Open |
| 101059513 View Details | Others | ₹ 90.00 | 29 Jan 2025 | - | - | Open |
| 100870892 View Details | Hdfc Bank Limited | ₹ 21.00 | 28 Dec 2023 | - | - | Open |
| 100825460 View Details | Hdfc Bank Limited | ₹ 234.67 | 26 Sep 2023 | - | - | 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.