Shreenath Travellers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Travellers Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 9.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.82 Cr
- Axis Bank Limited : 2.41 Cr
₹923.10 lakh
-
2
Hdfc Bank Limited
Creation
03 Sep 2025
₹37.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154960 View Details | Hdfc Bank Limited | ₹ 37.50 | 03 Sep 2025 | - | - | Open |
| 101133744 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Jul 2025 | - | - | Open |
| 101139403 View Details | Hdfc Bank Limited | ₹ 131.50 | 16 Jun 2025 | - | - | Open |
| 101082792 View Details | Hdfc Bank Limited | ₹ 31.99 | 27 Mar 2025 | - | - | Open |
| 101110648 View Details | Hdfc Bank Limited | ₹ 31.99 | 27 Mar 2025 | - | - | Open |
| 101088537 View Details | Hdfc Bank Limited | ₹ 30.00 | 05 Mar 2025 | - | - | Open |
| 101052216 View Details | Hdfc Bank Limited | ₹ 92.00 | 14 Jan 2025 | - | - | Open |
| 101039372 View Details | Hdfc Bank Limited | ₹ 20.62 | 16 Nov 2024 | - | - | Open |
| 100940525 View Details | Hdfc Bank Limited | ₹ 29.70 | 05 Jun 2024 | - | - | Open |
| 100746887 View Details | Axis Bank Limited | ₹ 126.10 | 24 Jun 2023 | - | - | 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.