Dts Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dts Travels Private Limited has 39 charges registered with the Registrar of Companies: 39 open charges worth Rs 12.02 Cr. The lender named on its open charges is Sundaram Finance Limited. The most recent charge was created on 24 Oct 2025 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.68 Cr
- Sundaram Finance Limited : 0.34 Cr
₹1,201.72 lakh
-
2
Others
Creation
24 Oct 2025
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189222 View Details | Others | ₹ 28.00 | 24 Oct 2025 | - | - | Open |
| 101169348 View Details | Others | ₹ 31.75 | 27 Sep 2025 | - | - | Open |
| 101108724 View Details | Others | ₹ 35.00 | 31 May 2025 | - | - | Open |
| 101096595 View Details | Others | ₹ 70.00 | 29 Apr 2025 | - | - | Open |
| 101067451 View Details | Others | ₹ 246.96 | 18 Feb 2025 | - | - | Open |
| 101067454 View Details | Others | ₹ 66.82 | 18 Feb 2025 | - | - | Open |
| 101037910 View Details | Others | ₹ 35.80 | 31 Dec 2024 | - | - | Open |
| 100976431 View Details | Others | ₹ 70.00 | 30 Aug 2024 | - | - | Open |
| 100976610 View Details | Others | ₹ 95.00 | 13 Aug 2024 | - | - | Open |
| 100867323 View Details | Others | ₹ 45.50 | 30 Jan 2024 | - | - | 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.