Pricol Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pricol Travel Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 74.05 Cr and 5 satisfied charges worth Rs 19.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.80 Cr
- Hdfc Bank Limited : 33.25 Cr
₹74.05 crore
₹19.51 crore
5
Hdfc Bank Limited
Modification
13 Feb 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385669 View Details | Hdfc Bank Limited | ₹ 1.47 | 31 Aug 2020 | 30 Nov 2020 | 16 Nov 2024 | Satisfied |
| 100699125 View Details | Others | ₹ 5.00 | 20 Mar 2023 | - | 17 Oct 2023 | Satisfied |
| 10550351 View Details | Indus Ind Bank Limited | ₹ 0.60 | 30 Jan 2015 | - | 25 Aug 2023 | Satisfied |
| 10297270 View Details | Citi Bank N.A. | ₹ 9.00 | 30 Jun 2011 | 10 Nov 2014 | 17 Oct 2018 | Satisfied |
| 90001364 View Details | State Bank Of India | ₹ 3.44 | 13 Sep 2002 | 13 Dec 2010 | 03 Aug 2011 | Satisfied |
| 101237244 View Details | Others | ₹ 10.00 | 13 Feb 2026 | - | - | Open |
| 101057524 View Details | Others | ₹ 5.00 | 25 Feb 2025 | 13 Feb 2026 | - | Open |
| 101057525 View Details | Others | ₹ 12.80 | 25 Feb 2025 | - | - | Open |
| 100928566 View Details | Others | ₹ 8.00 | 10 Apr 2024 | 06 Sep 2025 | - | Open |
| 100928605 View Details | Others | ₹ 2.00 | 10 Apr 2024 | - | - | 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.