Aaikaa Travels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aaikaa Travels Private Limited, with the most recent activity at the to…

2023-06-22 Loni, Uttar Pradesh Active Unlisted
Connect MCP
Open charges
2
1.11 cr
Closed charges
0
0.00
Total
2
1.11 cr
Top lenders
#LenderChargesAmount
1 Others 1 64.48 Lakh
2 Hdfc Bank Limited 1 46.50 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112780 Hdfc Bank Limited 29 Apr 2025 - - 46.50 Lakh Open
101078125 Others 20 Mar 2025 - - 64.48 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aaikaa Travels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aaikaa Travels Private Limited (CIN: U79110UP2023PTC184379). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aaikaa Travels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.