Vivek Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivek Travels Private Limited has 117 charges registered with the Registrar of Companies: 114 open charges worth Rs 140.14 Cr and 3 satisfied charges worth Rs 13.15 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Dec 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.60 Cr
- State Bank Of India : 50.72 Cr
- Axis Bank Limited : 12.40 Cr
- Others : 8.83 Cr
- Yes Bank Limited : 3.81 Cr
- Others : 0.78 Cr
₹140.14 crore
₹13.15 crore
8
State Bank Of India
Creation
18 Dec 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228767 View Details | Others | ₹ 12.00 | 08 Aug 2018 | - | 05 Aug 2020 | Satisfied |
| 10464235 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 30 Nov 2013 | - | 28 Oct 2019 | Satisfied |
| 10035469 View Details | Syndicate Bank | ₹ 0.50 | 15 Sep 2006 | 29 Sep 2010 | 22 Nov 2013 | Satisfied |
| 101206617 View Details | Others | ₹ 1.50 | 18 Dec 2025 | - | - | Open |
| 101194651 View Details | Others | ₹ 1.50 | 27 Nov 2025 | - | - | Open |
| 101182361 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Oct 2025 | - | - | Open |
| 101182922 View Details | Hdfc Bank Limited | ₹ 0.05 | 16 Oct 2025 | - | - | Open |
| 101182338 View Details | Hdfc Bank Limited | ₹ 0.43 | 27 Sep 2025 | - | - | Open |
| 101160132 View Details | Hdfc Bank Limited | ₹ 0.54 | 22 Sep 2025 | - | - | Open |
| 101160182 View Details | Hdfc Bank Limited | ₹ 0.54 | 22 Sep 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.