Travanleo Info Solutions ( India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travanleo Info Solutions ( India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 2.50 M. The most recent charge was created on 30 Sep 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹25.00 lakh
3
Others
Satisfaction
24 Mar 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135875 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Sep 2017 | - | 24 Mar 2025 | Satisfied |
| 10482382 View Details | The Kerala Financial Corporation | ₹ 18.00 | 22 Jan 2014 | - | 16 Jan 2019 | Satisfied |
| 100793338 View Details | Others | ₹ 100.00 | 30 Sep 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.