Hans Travels (I) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hans Travels (I) Private Limited, with the most recent activity at the …

2011-04-15 Gwalior, Madhya Pradesh Active Unlisted Active Compliant
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HT Hans Travels (I) Private Limited
Open charges
40
74.33 cr
Closed charges
0
0.00
Total
40
74.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 27.51 cr
2 Hdfc Bank Limited 16 24.38 cr
3 Axis Bank Limited 9 9.49 cr
4 Kotak Mahindra Bank Limited 2 5.59 cr
5 Yes Bank Limited 1 4.86 cr
6 Allahabad Bank 1 2.50 cr
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101205551 Hdfc Bank Limited 25 Nov 2025 - - 3.60 cr Open
101093447 Others 05 May 2025 - - 3.27 cr Open
101106482 Axis Bank Limited 07 Apr 2025 - - 1.72 cr Open
101092806 Hdfc Bank Limited 29 Mar 2025 - - 1.72 cr Open
101092139 Hdfc Bank Limited 26 Mar 2025 - - 1.20 cr Open
101074237 Others 21 Mar 2025 - - 3.30 cr Open
101033889 Others 26 Dec 2024 - - 2.23 cr Open
101002897 Hdfc Bank Limited 22 Oct 2024 - - 2.18 cr Open
100988948 Hdfc Bank Limited 09 Oct 2024 - - 37.00 Lakh Open
100978705 Yes Bank Limited 30 Aug 2024 - - 4.86 cr Open
100958043 Hdfc Bank Limited 31 Jul 2024 - - 1.64 cr Open
100944605 Others 03 Jun 2024 - - 1.71 cr Open
100923008 Axis Bank Limited 30 Apr 2024 - - 55.87 Lakh Open
100923005 Axis Bank Limited 09 Apr 2024 - - 1.12 cr Open
100822838 Others 29 Nov 2023 - - 5.35 cr Open
100800578 Others 18 Oct 2023 - - 1.00 cr Open
100783100 Others 25 Sep 2023 - - 2.18 cr Open
100751371 Others 08 Jun 2023 - - 2.99 cr Open
100732978 Others 31 May 2023 - - 1.52 cr Open
100629986 Others 10 Nov 2022 - - 3.85 cr Open
100360146 Axis Bank Limited 10 Aug 2020 - - 36.00 Lakh Open
100323211 Hdfc Bank Limited 03 Jan 2020 - - 24.41 Lakh Open
100288707 Hdfc Bank Limited 28 Aug 2019 - - 5.09 cr Open
100281576 Axis Bank Limited 07 Aug 2019 - - 1.96 cr Open
100288960 Hdfc Bank Limited 29 Jun 2019 - - 24.51 Lakh Open
100252416 Hdfc Bank Limited 02 Mar 2019 - - 2.53 cr Open
100237571 Hdfc Bank Limited 31 Dec 2018 - - 1.97 cr Open
10607205 Axis Bank Limited 09 Nov 2015 - - 1.07 cr Open
100017402 Others 26 Oct 2015 - - 11.97 Lakh Open
10556341 Axis Bank Limited 24 Feb 2015 - - 1.06 cr Open
10556365 Axis Bank Limited 22 Jan 2015 - - 1.10 cr Open
10544735 Hdfc Bank Limited 25 Oct 2014 - - 20.00 Lakh Open
10529974 Axis Bank Limited 16 Sep 2014 - - 54.00 Lakh Open
10562630 Hdfc Bank Limited 30 Aug 2014 - - 31.00 Lakh Open
10562587 Hdfc Bank Limited 27 Jun 2014 - - 1.89 cr Open
10522608 Hdfc Bank Limited 31 May 2014 - - 72.90 Lakh Open
10544736 Hdfc Bank Limited 23 May 2014 - - 45.40 Lakh Open
10431594 Allahabad Bank 23 May 2013 - - 2.50 cr Open
10412183 Kotak Mahindra Bank Limited 15 Feb 2013 - - 3.84 cr Open
10402042 Kotak Mahindra Bank Limited 23 Jan 2013 - - 1.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hans Travels (I) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hans Travels (I) Private Limited (CIN: U63040MP2011PTC025789). 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 Hans Travels (I) 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.