Mach Travel Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mach Travel Solutions Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.92 Cr and 3 satisfied charges worth Rs 7.35 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Aug 2026 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 53.67 Cr
- Yes Bank Limited : 3.50 Cr
- Others : 1.75 Cr
₹58.92 crore
₹7.35 crore
5
Axis Bank Limited
Creation
18 Aug 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623082 View Details | Others | ₹ 3.50 | 17 Sep 2022 | - | 19 Mar 2025 | Satisfied |
| 100080747 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Dec 2016 | - | 13 Jun 2018 | Satisfied |
| 10325553 View Details | Kotak Mahindra Bank Limited | ₹ 0.85 | 16 Dec 2011 | - | 20 Jan 2015 | Satisfied |
| 101384419 View Details | Axis Bank Limited | ₹ 45.00 | 18 Aug 2026 | - | - | Open |
| 100990192 View Details | Others | ₹ 1.75 | 03 Oct 2024 | 20 Aug 2025 | - | Open |
| 100500324 View Details | Axis Bank Limited | ₹ 8.67 | 25 Aug 2021 | 07 Oct 2023 | - | Open |
| 10509854 View Details | Yes Bank Limited | ₹ 3.50 | 25 Jun 2014 | 12 Mar 2016 | - | 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.