Sree Travels And Facility Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Travels And Facility Solution Private Limited has 42 charges registered with the Registrar of Companies: 40 open charges worth Rs 106.73 Cr and 2 satisfied charges worth Rs 10.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Apr 2026 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.75 Cr
- Hdfc Bank Limited : 25.88 Cr
- Axis Bank Limited : 2.10 Cr
₹106.73 crore
₹10.45 crore
3
Others
Creation
28 Apr 2026
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404184 View Details | Others | ₹ 5.45 | 18 Dec 2020 | - | 23 Sep 2024 | Satisfied |
| 100402829 View Details | Others | ₹ 5.00 | 26 Sep 2020 | 29 Jun 2022 | 10 Jun 2024 | Satisfied |
| 101327193 View Details | Hdfc Bank Limited | ₹ 1.20 | 28 Apr 2026 | - | - | Open |
| 101218680 View Details | Hdfc Bank Limited | ₹ 0.37 | 28 Nov 2025 | - | - | Open |
| 101200678 View Details | Others | ₹ 0.80 | 20 Nov 2025 | - | - | Open |
| 101200583 View Details | Hdfc Bank Limited | ₹ 0.37 | 27 Oct 2025 | - | - | Open |
| 101200585 View Details | Hdfc Bank Limited | ₹ 0.37 | 27 Oct 2025 | - | - | Open |
| 101200589 View Details | Hdfc Bank Limited | ₹ 0.37 | 27 Oct 2025 | - | - | Open |
| 101201455 View Details | Hdfc Bank Limited | ₹ 0.53 | 27 Oct 2025 | - | - | Open |
| 101189448 View Details | Others | ₹ 4.90 | 22 Oct 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.