Micro Travels Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Micro Travels Services Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.48 Cr and 3 satisfied charges worth Rs 2.40 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 11 Jun 2025 in favour of Axis Bank Limited for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.79 Cr
- Hdfc Bank Limited : 0.76 Cr
- Hdb Financial Services Limited : 0.67 Cr
- Others : 0.27 Cr
₹248.25 lakh
₹24.00 lakh
5
Axis Bank Limited
Creation
11 Jun 2025
₹79.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363226 View Details | Others | ₹ 4.00 | 01 Jun 2020 | - | 14 Aug 2024 | Satisfied |
| 10586351 View Details | Corporation Bank | ₹ 11.00 | 27 Jul 2015 | - | 14 Aug 2024 | Satisfied |
| 10392208 View Details | Corporation Bank | ₹ 9.00 | 30 Oct 2012 | - | 13 May 2017 | Satisfied |
| 101117092 View Details | Axis Bank Limited | ₹ 79.00 | 11 Jun 2025 | - | - | Open |
| 101069352 View Details | Hdfc Bank Limited | ₹ 34.00 | 02 Feb 2025 | - | - | Open |
| 100948417 View Details | Hdfc Bank Limited | ₹ 6.25 | 30 Jun 2024 | - | - | Open |
| 100962813 View Details | Others | ₹ 6.50 | 05 Jun 2024 | 05 Jun 2024 | - | Open |
| 100936712 View Details | Hdfc Bank Limited | ₹ 10.50 | 22 Mar 2024 | - | - | Open |
| 100907391 View Details | Hdfc Bank Limited | ₹ 25.25 | 27 Feb 2024 | - | - | Open |
| 100899560 View Details | Hdb Financial Services Limited | ₹ 66.75 | 30 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.