Travel Dynamics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel Dynamics India Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 4.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.44 Cr
₹4.44 crore
-
1
Hdfc Bank Limited
Creation
02 Dec 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101238221 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Dec 2025 | - | - | Open |
| 101173813 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Aug 2025 | - | - | Open |
| 101170089 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 Jul 2025 | - | - | Open |
| 101151782 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 May 2025 | - | - | Open |
| 101180578 View Details | Hdfc Bank Limited | ₹ 0.40 | 08 May 2025 | - | - | Open |
| 101102289 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Feb 2025 | - | - | Open |
| 101027822 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Oct 2024 | - | - | Open |
| 100914104 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Dec 2023 | - | - | Open |
| 100914132 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Dec 2023 | - | - | Open |
| 100915570 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Jul 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.