Yeskay Travels Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Karnataka, India.
2024 Sandur, Karnataka (India) Active
Yeskay Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yeskay Travels Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.66 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 13 Jan 2026 in favour of Karnataka Bank Ltd. for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.84 Cr
- Others : 5.25 Cr
- Karnataka Bank Ltd. : 0.57 Cr
₹1,265.73 lakh
-
3
Others
Creation
13 Jan 2026
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101217365 View Details | Karnataka Bank Ltd. | ₹ 32.00 | 13 Jan 2026 | - | - | Open |
| 101210216 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 09 Oct 2025 | - | - | Open |
| 101166274 View Details | Hdfc Bank Limited | ₹ 67.20 | 10 Sep 2025 | - | - | Open |
| 101136208 View Details | Hdfc Bank Limited | ₹ 17.15 | 18 Jun 2025 | - | - | Open |
| 101114775 View Details | Others | ₹ 168.00 | 23 May 2025 | - | - | Open |
| 101077155 View Details | Others | ₹ 356.87 | 15 Apr 2025 | - | - | Open |
| 101088827 View Details | Hdfc Bank Limited | ₹ 298.89 | 03 Apr 2025 | - | - | Open |
| 101076901 View Details | Hdfc Bank Limited | ₹ 72.88 | 18 Feb 2025 | - | - | Open |
| 101041884 View Details | Hdfc Bank Limited | ₹ 82.00 | 18 Dec 2024 | - | - | Open |
| 101003665 View Details | Hdfc Bank Limited | ₹ 145.74 | 29 May 2024 | - | - | 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.