Lords Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Travel Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.18 Cr and 9 satisfied charges worth Rs 6.61 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Dena Bank. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.44 Cr
- Axis Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.20 Cr
- Dena Bank : 0.05 Cr
₹9.18 crore
₹6.61 crore
5
Others
Creation
17 May 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457975 View Details | Canara Bank | ₹ 0.52 | 05 Jul 2021 | - | 14 Dec 2023 | Satisfied |
| 100386628 View Details | Others | ₹ 0.15 | 13 Jul 2020 | - | 14 Dec 2023 | Satisfied |
| 10604239 View Details | Canara Bank | ₹ 0.09 | 23 Sep 2015 | - | 14 Dec 2023 | Satisfied |
| 10477755 View Details | Canara Bank | ₹ 3.50 | 24 Dec 2013 | 28 Oct 2014 | 14 Dec 2023 | Satisfied |
| 10049648 View Details | Canara Bank | ₹ 0.03 | 17 Mar 2007 | - | 14 Dec 2023 | Satisfied |
| 90051516 View Details | Canara Bank | ₹ 1.50 | 30 Apr 2005 | 20 Sep 2013 | 14 Dec 2023 | Satisfied |
| 90050104 View Details | Canara Bank | ₹ 0.05 | 09 Oct 2003 | - | 14 Dec 2023 | Satisfied |
| 90047130 View Details | Dena Bank | ₹ 0.42 | 31 Mar 1998 | 09 Dec 2003 | 06 Jan 2009 | Satisfied |
| 90046437 View Details | Dena Bank | ₹ 0.35 | 16 Sep 1995 | - | 06 Jan 2009 | Satisfied |
| 101171577 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 May 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.