

Sharp Travels India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Sharp Travels India Ltd has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 60.36 Cr and 22 satisfied charges worth Rs 55.88 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Punjab National Bank. The most recent charge was created on 23 Sep 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Others : 29.71 Cr
- Karnataka Bank Ltd. : 0.35 Cr
- Punjab National Bank : 0.30 Cr
₹60.36 crore
₹55.88 crore
7
Hdfc Bank Limited
Creation
23 Sep 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649821 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 05 Dec 2022 | - | 24 Apr 2025 | Satisfied |
| 100640094 View Details | Karnataka Bank Ltd. | ₹ 1.30 | 29 Oct 2022 | - | 24 Apr 2025 | Satisfied |
| 100547603 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 01 Mar 2022 | - | 24 Apr 2025 | Satisfied |
| 100319817 View Details | Karnataka Bank Ltd. | ₹ 17.50 | 07 Jan 2020 | 30 Mar 2024 | 24 Apr 2025 | Satisfied |
| 100349538 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 20 Jun 2020 | - | 01 Jul 2024 | Satisfied |
| 100343474 View Details | Others | ₹ 0.24 | 19 Jun 2020 | - | 19 Jun 2024 | Satisfied |
| 10046628 View Details | Icici Bank Limited | ₹ 0.20 | 27 Apr 2007 | - | 29 Apr 2024 | Satisfied |
| 100343489 View Details | Others | ₹ 0.40 | 19 Jun 2020 | - | 16 Apr 2024 | Satisfied |
| 100147953 View Details | Others | ₹ 0.19 | 23 Nov 2017 | - | 16 Apr 2024 | Satisfied |
| 10495976 View Details | Others | ₹ 1.00 | 24 Dec 2013 | 28 Dec 2017 | 16 Apr 2024 | Satisfied |
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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.