E Trav Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Trav Tech Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.40 Cr and 4 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.00 Cr
- Hdfc Bank Limited : 15.40 Cr
₹53.40 crore
₹1.11 crore
3
Others
Modification
30 Apr 2025
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440475 View Details | Axis Bank Limited | ₹ 0.50 | 25 Mar 2021 | - | 05 Mar 2024 | Satisfied |
| 100293870 View Details | Others | ₹ 0.01 | 30 Sep 2019 | - | 29 Feb 2024 | Satisfied |
| 100459473 View Details | Axis Bank Limited | ₹ 0.26 | 24 May 2021 | - | 23 Feb 2024 | Satisfied |
| 100377640 View Details | Axis Bank Limited | ₹ 0.34 | 29 Sep 2020 | - | 23 Feb 2024 | Satisfied |
| 101026514 View Details | Others | ₹ 38.00 | 19 Dec 2024 | 30 Apr 2025 | - | Open |
| 101009220 View Details | Hdfc Bank Limited | ₹ 15.40 | 29 Nov 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.