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Traventure Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Traventure Homes Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.98 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 30 Jul 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.45 Cr
  • Hdfc Bank Limited : 0.41 Cr
  • Indian Bank : 0.12 Cr

₹20.98 crore

₹3.50 crore

3

Others

Creation

30 Jul 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814619 View DetailsOthers₹ 3.50 30 Sep 2023-09 Apr 2025 Satisfied 35000000.0
101130380 View DetailsOthers₹ 1.50 30 Jul 2025-- Open 15000000.0
101080137 View DetailsOthers₹ 2.25 29 Mar 2025-- Open 22500000.0
101064730 View DetailsIndian Bank₹ 0.12 21 Mar 2025-- Open 1193000.0
101064719 View DetailsOthers₹ 8.00 19 Feb 2025-- Open 80000000.0
100987774 View DetailsOthers₹ 3.70 20 Sep 2024-- Open 37000000.0
100670230 View DetailsHdfc Bank Limited₹ 0.23 07 Nov 2022-- Open 2266491.0
100590236 View DetailsOthers₹ 5.00 28 May 2022-- Open 50000000.0
100490406 View DetailsHdfc Bank Limited₹ 0.18 13 Aug 2021-- Open 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.