Mera Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mera Travels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.96 Cr and 3 satisfied charges worth Rs 8.30 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Citi Bank -N A. The most recent charge was created on 17 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.25 Cr
- Icici Bank Limited : 2.65 Cr
- Citi Bank -N A : 1.06 Cr
- Others : 1.00 Cr
₹1,996.10 lakh
₹830.49 lakh
6
Hdfc Bank Limited
Creation
17 Mar 2025
₹175.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205121 View Details | Others | ₹ 300.00 | 21 Sep 2018 | - | 14 Feb 2023 | Satisfied |
| 10464207 View Details | Icici Bank | ₹ 248.49 | 18 Oct 2013 | - | 27 Aug 2018 | Satisfied |
| 10211618 View Details | Citi Bank N.A. | ₹ 282.00 | 12 Apr 2010 | - | 23 Nov 2013 | Satisfied |
| 101097944 View Details | Hdfc Bank Limited | ₹ 175.10 | 17 Mar 2025 | - | - | Open |
| 100649192 View Details | Hdfc Bank Limited | ₹ 1,350.00 | 22 Aug 2022 | 25 Feb 2025 | - | Open |
| 100209860 View Details | Others | ₹ 100.00 | 21 Sep 2018 | 14 Sep 2020 | - | Open |
| 10463902 View Details | Icici Bank Limited | ₹ 265.00 | 05 Dec 2013 | - | - | Open |
| 10208163 View Details | Citi Bank -N A | ₹ 106.00 | 26 Mar 2010 | - | - | 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.