Banyan Tours Private Limited - Charges

Every charge - open or closed - that lenders have registered against Banyan Tours Private Limited, with the most recent activity at the top.

2002-09-17 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
BT Banyan Tours Private Limited
Open charges
7
9.93 cr
Closed charges
0
0.00
Total
7
9.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 8.50 cr
2 Hdfc Bank Limited 6 1.43 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101010434 Hdfc Bank Limited 16 Oct 2024 - - 22.00 Lakh Open
100990957 Hdfc Bank Limited 21 Aug 2024 - - 22.00 Lakh Open
100823397 Hdfc Bank Limited 18 Nov 2023 - - 18.00 Lakh Open
100813748 Hdfc Bank Limited 30 Oct 2023 - - 42.50 Lakh Open
100861956 Hdfc Bank Limited 27 Oct 2023 - - 17.00 Lakh Open
100842849 Hdfc Bank Limited 03 Oct 2023 - - 21.50 Lakh Open
100124259 Others 05 Sep 2017 - - 8.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Banyan Tours Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Banyan Tours Private Limited (CIN: U63040MH2002PTC137238). 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 Banyan Tours 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.