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Rbstravel Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rbstravel Solution Private Limited has 39 charges registered with the Registrar of Companies: 39 open charges worth Rs 6.04 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Jul 2025 for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.70 Cr
  • Hdfc Bank Limited : 1.31 Cr
  • Hdb Financial Services Limited : 1.02 Cr

₹603.69 lakh

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3

Others

Creation

31 Jul 2025

₹10.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101136342 View DetailsOthers₹ 10.50 31 Jul 2025-- Open 1050000.0
101136341 View DetailsOthers₹ 10.50 31 Jul 2025-- Open 1050000.0
101136344 View DetailsOthers₹ 10.50 31 Jul 2025-- Open 1050000.0
101137167 View DetailsOthers₹ 10.50 31 Jul 2025-- Open 1050000.0
101137170 View DetailsOthers₹ 10.50 31 Jul 2025-- Open 1050000.0
101102607 View DetailsHdb Financial Services Limited₹ 36.98 22 Apr 2025-- Open 3697674.0
101077912 View DetailsHdb Financial Services Limited₹ 34.55 30 Mar 2025-- Open 3454999.0
101067462 View DetailsHdb Financial Services Limited₹ 30.87 27 Feb 2025-- Open 3086522.0
101044320 View DetailsHdfc Bank Limited₹ 6.92 03 Feb 2025-- Open 691577.0
101047592 View DetailsHdfc Bank Limited₹ 9.86 03 Feb 2025-- Open 985919.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.