Shyam Travels Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Travels Solution Private Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 9.68 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Axis Bank Limited for Rs 2.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.12 Cr
- Hdfc Bank Limited : 4.14 Cr
- Axis Bank Limited : 0.42 Cr
₹968.35 lakh
-
3
Hdfc Bank Limited
Creation
17 Sep 2025
₹24.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166424 View Details | Axis Bank Limited | ₹ 24.30 | 17 Sep 2025 | - | - | Open |
| 101144228 View Details | Others | ₹ 1.80 | 25 Jul 2025 | - | - | Open |
| 101130048 View Details | Others | ₹ 22.00 | 24 Jul 2025 | - | - | Open |
| 101144260 View Details | Others | ₹ 21.00 | 23 Jul 2025 | - | - | Open |
| 101120082 View Details | Others | ₹ 20.80 | 08 Jul 2025 | - | - | Open |
| 101120122 View Details | Others | ₹ 20.80 | 08 Jul 2025 | - | - | Open |
| 101109216 View Details | Others | ₹ 29.22 | 17 Jun 2025 | - | - | Open |
| 101109247 View Details | Others | ₹ 29.22 | 17 Jun 2025 | - | - | Open |
| 101105212 View Details | Others | ₹ 57.60 | 21 Apr 2025 | - | - | Open |
| 101068967 View Details | Others | ₹ 25.20 | 16 Jan 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.