Samayshatabdi Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samayshatabdi Travels Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 13.40 Cr and 1 satisfied charge worth Rs 1.54 Cr. The most recent charge was created on 31 Oct 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.40 Cr
₹13.40 crore
₹1.54 crore
1
Others
Creation
31 Oct 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273900 View Details | Others | ₹ 1.54 | 18 Apr 2019 | - | 10 Oct 2025 | Satisfied |
| 101182773 View Details | Others | ₹ 0.35 | 31 Oct 2025 | - | - | Open |
| 101182765 View Details | Others | ₹ 0.37 | 31 Oct 2025 | - | - | Open |
| 101174293 View Details | Others | ₹ 0.45 | 04 Oct 2025 | - | - | Open |
| 101185908 View Details | Others | ₹ 1.45 | 22 Sep 2025 | - | - | Open |
| 100921540 View Details | Others | ₹ 0.39 | 15 May 2024 | - | - | Open |
| 100921595 View Details | Others | ₹ 0.39 | 15 May 2024 | - | - | Open |
| 100890821 View Details | Others | ₹ 0.40 | 12 Mar 2024 | - | - | Open |
| 100890835 View Details | Others | ₹ 0.40 | 12 Mar 2024 | - | - | Open |
| 100468751 View Details | Others | ₹ 6.10 | 09 Jul 2021 | - | - | 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.