Trip Jack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trip Jack Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.26 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Nov 2023 for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.01 Cr
- Hdfc Bank Limited : 35.25 Cr
₹85.26 crore
₹20.00 crore
3
Hdfc Bank Limited
Modification
05 Jul 2025
₹35.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683285 View Details | Yes Bank Limited | ₹ 20.00 | 23 Feb 2023 | - | 28 Dec 2024 | Satisfied |
| 100830678 View Details | Others | ₹ 0.01 | 08 Nov 2023 | - | - | Open |
| 100627184 View Details | Others | ₹ 25.00 | 18 Oct 2022 | - | - | Open |
| 100614967 View Details | Hdfc Bank Limited | ₹ 35.25 | 18 Aug 2022 | 05 Jul 2025 | - | Open |
| 100488218 View Details | Others | ₹ 25.00 | 24 Jun 2021 | 04 Jun 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.