Travel Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travel Tours Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.96 Cr and 3 satisfied charges worth Rs 10.05 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.50 Cr
- Hdfc Bank Limited : 2.46 Cr
₹1,495.55 lakh
₹1,005.00 lakh
5
Yes Bank Limited
Creation
21 Apr 2025
₹245.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192157 View Details | State Bank Of India | ₹ 600.00 | 24 Nov 1999 | 26 Aug 2013 | 20 Jan 2016 | Satisfied |
| 10268831 View Details | Corporation Bank | ₹ 400.00 | 04 Feb 2011 | - | 28 Oct 2015 | Satisfied |
| 90191241 View Details | Vijaya Bank | ₹ 5.00 | 02 May 1994 | 03 Feb 1997 | 20 Sep 2013 | Satisfied |
| 101107159 View Details | Hdfc Bank Limited | ₹ 245.55 | 21 Apr 2025 | - | - | Open |
| 10609392 View Details | Yes Bank Limited | ₹ 1,250.00 | 16 Jul 2015 | 08 Sep 2016 | - | 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.