Baghirathi Travel Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Baghirathi Travel Solutions Private Limited, with the most recent activ…

2006-01-06 Bengaluru, Karnataka Active Unlisted Active Compliant
Share
View plans
BT Baghirathi Travel Solutions Private Limited
Open charges
21
28.60 cr
Closed charges
1
1.24 cr
Total
22
29.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 11.71 cr
2 Others 7 10.32 cr
3 Ing Vysya Bank Limited 1 3.00 cr
4 3I Infotech Trusteeship Services Limited 1 2.10 cr
5 Axis Bank Limited 2 1.68 cr
6 Kotak Mahindra Bank 1 57.00 Lakh
7 Centurion Bank Of Punjab Limited 2 45.74 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101117431 Others 17 Jun 2025 - - 1.04 cr Open
101024479 Others 05 Dec 2024 - - 4.50 cr Open
100505599 Others 06 Nov 2021 - 20 Dec 2024 1.24 cr Closed
100412209 Hdfc Bank Limited 28 Oct 2020 - - 72.83 Lakh Open
100403068 Others 25 Aug 2020 - - 31.93 Lakh Open
100307528 Hdfc Bank Limited 29 Nov 2019 - - 33.90 Lakh Open
100270912 Axis Bank Limited 13 Jun 2019 - - 37.58 Lakh Open
100213007 Others 15 Sep 2018 - - 1.04 cr Open
100202397 Others 06 Aug 2018 - - 1.04 cr Open
100196587 Others 26 Jul 2018 12 Sep 2018 - 1.14 cr Open
100184893 Hdfc Bank Limited 16 May 2018 - - 2.17 cr Open
100174672 Hdfc Bank Limited 30 Mar 2018 - - 2.07 cr Open
100049195 Hdfc Bank Limited 26 Aug 2016 - - 3.30 cr Open
10530058 Hdfc Bank Limited 31 Oct 2014 - - 1.38 cr Open
10374452 Axis Bank Limited 28 Aug 2012 - - 1.31 cr Open
10359563 Ing Vysya Bank Limited 30 Apr 2012 - - 3.00 cr Open
10323163 Hdfc Bank Limited 29 Nov 2011 - - 97.10 Lakh Open
10171409 3I Infotech Trusteeship Services Limited 25 Aug 2009 30 Aug 2011 - 2.10 cr Open
10125288 Hdfc Bank Limited 07 Oct 2008 - - 75.00 Lakh Open
10047187 Centurion Bank Of Punjab Limited 29 Jan 2007 - - 32.90 Lakh Open
10008699 Centurion Bank Of Punjab Limited 07 Jun 2006 - - 12.84 Lakh Open
10002995 Kotak Mahindra Bank 18 May 2006 - - 57.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baghirathi Travel Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baghirathi Travel Solutions Private Limited (CIN: U63040KA2006PTC038175). 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 Baghirathi Travel Solutions 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.