Travelstack Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travelstack Tech Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 84.93 Cr and 3 satisfied charges worth Rs 44.45 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.93 Cr
- Hdfc Bank Limited : 15.00 Cr
- Axis Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
₹84.93 crore
₹44.45 crore
4
Hdfc Bank Limited
Creation
05 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220070 View Details | Others | ₹ 15.00 | 28 Jun 2018 | - | 19 Dec 2022 | Satisfied |
| 100053987 View Details | Others | ₹ 5.50 | 06 Sep 2016 | - | 07 May 2019 | Satisfied |
| 100058383 View Details | Hdfc Bank Limited | ₹ 23.95 | 06 Aug 2016 | - | 22 May 2017 | Satisfied |
| 101186437 View Details | Others | ₹ 10.00 | 05 Nov 2025 | - | - | Open |
| 101129239 View Details | Others | ₹ 15.00 | 28 May 2025 | - | - | Open |
| 101042521 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Jan 2025 | - | - | Open |
| 101025360 View Details | Others | ₹ 0.50 | 02 Jan 2025 | - | - | Open |
| 100946926 View Details | Axis Bank Limited | ₹ 15.00 | 03 Jun 2024 | 12 Aug 2024 | - | Open |
| 100895291 View Details | Others | ₹ 10.00 | 11 Dec 2023 | - | - | Open |
| 100810053 View Details | Others | ₹ 10.00 | 08 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.