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Enigma Travels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enigma Travels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.20 Cr and 2 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Aug 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.40 Cr
  • Tata Capital Financial Services Limited : 1.80 Cr

₹18.20 crore

₹5.50 crore

3

Others

Creation

18 Aug 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359111 View DetailsPunjab National Bank₹ 0.50 16 May 2012-06 Sep 2016 Satisfied 5000000.0
10359116 View DetailsPunjab National Bank₹ 5.00 16 May 2012-06 Sep 2016 Satisfied 50000000.0
101143009 View DetailsOthers₹ 15.00 18 Aug 2025-- Open 150000000.0
100329668 View DetailsTata Capital Financial Services Limited₹ 1.80 27 Feb 2020-- Open 18003034.0
100058224 View DetailsOthers₹ 1.25 29 Oct 2016-- Open 12500000.0
100061688 View DetailsOthers₹ 0.15 29 Oct 2016-- Open 1500000.0
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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.