Travel Retail Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel Retail Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 4 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 31 Oct 2023 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹5.50 crore
₹22.00 crore
3
Yes Bank Limited
Satisfaction
17 Jun 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277919 View Details | Yes Bank Limited | ₹ 7.00 | 02 Jul 2019 | 28 Feb 2025 | 17 Jun 2025 | Satisfied |
| 100818270 View Details | Others | ₹ 5.00 | 27 Oct 2023 | - | 28 Aug 2024 | Satisfied |
| 10464941 View Details | Axis Bank Limited | ₹ 5.00 | 25 Oct 2013 | 05 Apr 2022 | 04 Mar 2024 | Satisfied |
| 10563818 View Details | Yes Bank Limited | ₹ 5.00 | 26 Mar 2015 | - | 07 Jan 2016 | Satisfied |
| 100814030 View Details | Others | ₹ 5.50 | 31 Oct 2023 | 04 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.