Rbstravel Solution Private Limited loan details
Charges taken from banks & financial institutesData 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
-
3
Others
Creation
31 Jul 2025
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101136342 View Details | Others | ₹ 10.50 | 31 Jul 2025 | - | - | Open |
| 101136341 View Details | Others | ₹ 10.50 | 31 Jul 2025 | - | - | Open |
| 101136344 View Details | Others | ₹ 10.50 | 31 Jul 2025 | - | - | Open |
| 101137167 View Details | Others | ₹ 10.50 | 31 Jul 2025 | - | - | Open |
| 101137170 View Details | Others | ₹ 10.50 | 31 Jul 2025 | - | - | Open |
| 101102607 View Details | Hdb Financial Services Limited | ₹ 36.98 | 22 Apr 2025 | - | - | Open |
| 101077912 View Details | Hdb Financial Services Limited | ₹ 34.55 | 30 Mar 2025 | - | - | Open |
| 101067462 View Details | Hdb Financial Services Limited | ₹ 30.87 | 27 Feb 2025 | - | - | Open |
| 101044320 View Details | Hdfc Bank Limited | ₹ 6.92 | 03 Feb 2025 | - | - | Open |
| 101047592 View Details | Hdfc Bank Limited | ₹ 9.86 | 03 Feb 2025 | - | - | 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.