Jsr Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsr Travels Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.84 Cr
- Hdfc Bank Limited : 1.20 Cr
₹404.23 lakh
-
2
Others
Creation
30 Oct 2025
₹10.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101180499 View Details | Others | ₹ 10.49 | 30 Oct 2025 | - | - | Open |
| 101177826 View Details | Others | ₹ 11.00 | 10 Oct 2025 | - | - | Open |
| 101138539 View Details | Hdfc Bank Limited | ₹ 59.87 | 08 Aug 2025 | - | - | Open |
| 101142837 View Details | Others | ₹ 47.18 | 29 Jul 2025 | - | - | Open |
| 101133072 View Details | Hdfc Bank Limited | ₹ 59.88 | 14 Jul 2025 | - | - | Open |
| 101048981 View Details | Others | ₹ 19.32 | 07 Dec 2024 | - | - | Open |
| 100860096 View Details | Others | ₹ 111.93 | 11 Jan 2024 | - | - | Open |
| 100858680 View Details | Others | ₹ 23.64 | 29 Nov 2023 | - | - | Open |
| 100813765 View Details | Others | ₹ 40.68 | 13 Oct 2023 | - | - | Open |
| 100654609 View Details | Others | ₹ 7.10 | 03 Nov 2022 | - | - | 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.