Le Travenues Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Le Travenues Technology Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 120.05 Cr and 5 satisfied charges worth Rs 34.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Nov 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.05 Cr
- Hdfc Bank Limited : 20.00 Cr
- Axis Bank Limited : 15.00 Cr
₹120.05 crore
₹34.00 crore
4
Others
Modification
29 Jan 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318039 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Nov 2019 | - | 12 Jun 2023 | Satisfied |
| 100421253 View Details | Others | ₹ 20.00 | 11 Jan 2021 | 09 Jun 2021 | 09 Nov 2021 | Satisfied |
| 100315849 View Details | Others | ₹ 5.00 | 26 Dec 2019 | 20 Jan 2020 | 13 Jan 2021 | Satisfied |
| 100148107 View Details | Citi Bank N.A. | ₹ 3.00 | 21 Sep 2017 | - | 30 Dec 2020 | Satisfied |
| 100151911 View Details | Others | ₹ 1.00 | 29 Jan 2018 | - | 09 Apr 2019 | Satisfied |
| 101017018 View Details | Others | ₹ 15.00 | 21 Nov 2024 | - | - | Open |
| 100935828 View Details | Others | ₹ 0.05 | 14 Jun 2024 | - | - | Open |
| 100901504 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Mar 2024 | 09 Sep 2025 | - | Open |
| 100884138 View Details | Axis Bank Limited | ₹ 15.00 | 29 Feb 2024 | - | - | Open |
| 100833217 View Details | Others | ₹ 20.00 | 16 Dec 2023 | 07 Aug 2025 | - | 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.