Narbada Travels Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Odisha, India.
2018 Bhubaneswar, Odisha (India) Active
Narbada Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narbada Travels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 148.01 Cr and 4 satisfied charges worth Rs 23.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Mar 2025 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 98.28 Cr
- State Bank Of India : 49.73 Cr
₹148.01 crore
₹23.26 crore
3
State Bank Of India
Satisfaction
16 Jun 2025
₹18.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100959971 View Details | State Bank Of India | ₹ 18.27 | 26 Jun 2024 | - | 16 Jun 2025 | Satisfied |
| 100815203 View Details | Axis Bank Limited | ₹ 3.83 | 06 Oct 2023 | - | 27 Aug 2024 | Satisfied |
| 100650929 View Details | Axis Bank Limited | ₹ 0.36 | 10 Nov 2022 | - | 22 Dec 2023 | Satisfied |
| 100555220 View Details | Axis Bank Limited | ₹ 0.80 | 23 Feb 2022 | - | 22 Dec 2023 | Satisfied |
| 101067755 View Details | Others | ₹ 27.00 | 28 Mar 2025 | - | - | Open |
| 100865464 View Details | State Bank Of India | ₹ 49.73 | 06 Jan 2024 | - | - | Open |
| 100850215 View Details | Others | ₹ 36.96 | 28 Dec 2023 | - | - | Open |
| 100273539 View Details | Others | ₹ 34.32 | 31 Oct 2018 | - | - | 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.