Rao Tourist Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rao Tourist Services Private Limited, with the most recent activity at …

2000-11-17 Gurgaon, Haryana Active Unlisted Active Compliant
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RT Rao Tourist Services Private Limited
Open charges
164
428.20 cr
Closed charges
3
1.48 cr
Total
167
429.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 67 175.54 cr
2 Others 45 172.48 cr
3 Yes Bank Limited 11 23.89 cr
4 Axis Bank Limited 11 22.46 cr
5 Tata Capital Financial Services Limited 3 9.96 cr
6 Hdb Financial Services Limited 2 9.94 cr
7 State Bank Of India 1 5.00 cr
8 Kotak Mahindra Bank Limited 2 3.27 cr
9 Tata Capital Housing Finance Limited 1 3.00 cr
10 Centurion Bank Of Punjab Limited 18 2.03 cr
All charges (167) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101167969 Others 29 Sep 2025 - - 1.11 cr Open
101167977 Others 28 Sep 2025 - - 1.39 cr Open
101167982 Others 26 Sep 2025 - - 27.83 Lakh Open
101140493 Others 21 Aug 2025 15 Sep 2025 - 20.00 cr Open
101118660 State Bank Of India 31 May 2025 - - 5.00 cr Open
101028956 Others 26 Dec 2024 28 Mar 2025 - 7.00 cr Open
101031786 Others 10 Dec 2024 - - 46.80 Lakh Open
101017678 Others 27 Nov 2024 - - 58.16 Lakh Open
101017684 Others 26 Nov 2024 - - 2.33 cr Open
101053210 Others 16 Nov 2024 - - 97.34 Lakh Open
101005413 Others 25 Oct 2024 - - 1.59 cr Open
101007365 Others 25 Oct 2024 - - 2.79 cr Open
100966981 Others 24 Aug 2024 - - 67.56 Lakh Open
100967935 Others 24 Aug 2024 - - 1.02 cr Open
100969283 Others 24 Aug 2024 - - 67.56 Lakh Open
100969299 Others 24 Aug 2024 - - 67.56 Lakh Open
100977038 Hdfc Bank Limited 23 Jul 2024 - - 13.52 Lakh Open
100977049 Hdfc Bank Limited 23 Jul 2024 - - 40.55 Lakh Open
100977046 Hdfc Bank Limited 23 Jul 2024 - - 40.55 Lakh Open
100977041 Hdfc Bank Limited 23 Jul 2024 - - 40.55 Lakh Open
100977043 Hdfc Bank Limited 23 Jul 2024 - - 40.55 Lakh Open
100977047 Hdfc Bank Limited 23 Jul 2024 - - 40.55 Lakh Open
100977171 Hdfc Bank Limited 23 Jul 2024 - - 40.55 Lakh Open
100977307 Hdfc Bank Limited 23 Jul 2024 - - 40.55 Lakh Open
100913436 Hdfc Bank Limited 16 Mar 2024 - - 64.92 Lakh Open
100859255 Others 31 Jan 2024 - - 4.04 cr Open
100832805 Hdfc Bank Limited 23 Oct 2023 - - 18.46 cr Open
100822264 Hdfc Bank Limited 27 Sep 2023 - - 5.03 cr Open
100828762 Hdb Financial Services Limited 27 Sep 2023 - - 4.94 cr Open
100828102 Hdfc Bank Limited 13 Sep 2023 - - 40.50 Lakh Open
100779741 Others 13 Aug 2023 - - 3.36 cr Open
100746945 Tata Capital Housing Finance Limited 20 Jul 2023 - - 3.00 cr Open
100745043 Hdfc Bank Limited 08 May 2023 - - 1.96 cr Open
100714897 Others 03 May 2023 - - 1.80 cr Open
100723066 Others 01 May 2023 - - 2.38 cr Open
100730780 Hdfc Bank Limited 13 Apr 2023 - - 70.20 Lakh Open
100730197 Hdfc Bank Limited 11 Apr 2023 - - 18.20 Lakh Open
100722270 Hdfc Bank Limited 21 Mar 2023 - - 83.56 Lakh Open
100692337 Tata Capital Financial Services Limited 28 Feb 2023 - - 2.90 cr Open
100705442 Others 26 Feb 2023 - - 5.11 cr Open
100709236 Hdfc Bank Limited 23 Feb 2023 - - 4.62 cr Open
100679255 Others 02 Feb 2023 - - 2.38 cr Open
100678711 Tata Capital Financial Services Limited 31 Jan 2023 - - 2.60 cr Open
100710018 Hdfc Bank Limited 31 Jan 2023 - - 3.28 cr Open
100678709 Tata Capital Financial Services Limited 18 Jan 2023 - - 4.45 cr Open
100672503 Others 12 Jan 2023 - - 1.30 cr Open
100669596 Others 04 Jan 2023 - - 4.44 cr Open
100648195 Others 14 Nov 2022 - - 2.25 cr Open
100629983 Others 01 Nov 2022 - - 37.48 Lakh Open
100648384 Others 30 Oct 2022 - - 1.68 cr Open
100624744 Hdb Financial Services Limited 07 Oct 2022 - - 5.00 cr Open
100625790 Others 28 Sep 2022 - - 5.00 cr Open
100614650 Yes Bank Limited 28 Sep 2022 - - 4.32 cr Open
100671651 Axis Bank Limited 26 Sep 2022 - - 5.00 cr Open
100613041 Others 16 Sep 2022 - - 3.06 cr Open
100608397 Others 31 Aug 2022 - - 13.01 cr Open
100598955 Others 26 Jul 2022 - - 25.01 Lakh Open
100612627 Others 25 Jul 2022 - - 2.66 cr Open
100594176 Others 12 Jul 2022 - - 78.86 Lakh Open
100612633 Others 05 Jul 2022 - - 2.57 cr Open
100576902 Others 17 May 2022 - - 3.26 cr Open
100585612 Hdfc Bank Limited 26 Apr 2022 - - 3.22 cr Open
100581395 Hdfc Bank Limited 19 Apr 2022 - - 2.27 cr Open
100573088 Hdfc Bank Limited 25 Mar 2022 - - 5.37 cr Open
100571268 Hdfc Bank Limited 16 Mar 2022 - - 92.00 Lakh Open
100540639 Yes Bank Limited 04 Feb 2022 - - 1.75 cr Open
100537625 Yes Bank Limited 21 Jan 2022 - - 5.78 cr Open
100537283 Axis Bank Limited 18 Jan 2022 - - 1.53 cr Open
100543618 Hdfc Bank Limited 13 Jan 2022 - - 8.08 cr Open
100538043 Others 31 Dec 2021 - - 5.18 cr Open
100520828 Axis Bank Limited 30 Nov 2021 - - 39.75 Lakh Open
100466424 Yes Bank Limited 29 Jul 2021 - - 1.09 cr Open
100466830 Axis Bank Limited 13 Jul 2021 - - 1.28 cr Open
100463063 Axis Bank Limited 28 Jun 2021 - - 2.36 cr Open
100463066 Axis Bank Limited 25 Jun 2021 - - 95.47 Lakh Open
100406637 Yes Bank Limited 24 Dec 2020 - - 1.33 cr Open
100422376 Hdfc Bank Limited 14 Dec 2020 - - 52.11 Lakh Open
100418706 Axis Bank Limited 10 Dec 2020 - - 1.28 cr Open
100422374 Hdfc Bank Limited 10 Dec 2020 - - 9.22 cr Open
100409331 Hdfc Bank Limited 29 Oct 2020 - - 30.00 Lakh Open
100406895 Hdfc Bank Limited 22 Oct 2020 - - 4.93 cr Open
100382261 Others 15 Sep 2020 - - 1.69 cr Open
100327832 Hdfc Bank Limited 06 Feb 2020 - - 12.00 Lakh Open
100345665 Hdfc Bank Limited 17 Jan 2020 - - 3.36 cr Open
100341923 Hdfc Bank Limited 15 Jan 2020 - - 2.40 cr Open
100313357 Hdfc Bank Limited 26 Dec 2019 - - 1.20 cr Open
100322790 Hdfc Bank Limited 15 Nov 2019 - - 1.95 cr Open
100295903 Hdfc Bank Limited 05 Sep 2019 - - 30.00 Lakh Open
100300151 Hdfc Bank Limited 20 Aug 2019 - - 52.00 Lakh Open
100285568 Hdfc Bank Limited 14 Aug 2019 - - 1.20 cr Open
100285755 Hdfc Bank Limited 08 Aug 2019 - - 16.75 Lakh Open
100284474 Hdfc Bank Limited 30 Jul 2019 - - 1.20 cr Open
100287307 Hdfc Bank Limited 26 Jun 2019 - - 16.75 Lakh Open
100283293 Hdfc Bank Limited 17 May 2019 - - 16.12 Lakh Open
100283295 Hdfc Bank Limited 09 May 2019 - - 16.12 Lakh Open
100271452 Hdfc Bank Limited 29 Apr 2019 - - 16.12 Lakh Open
100282729 Hdfc Bank Limited 29 Apr 2019 - - 16.12 Lakh Open
100259181 Hdfc Bank Limited 27 Feb 2019 - - 27.73 Lakh Open
100245968 Others 24 Feb 2019 - - 4.46 cr Open
100258867 Hdfc Bank Limited 14 Feb 2019 - - 12.24 Lakh Open
100251936 Hdfc Bank Limited 29 Jan 2019 - - 12.26 Lakh Open
100251944 Hdfc Bank Limited 29 Jan 2019 - - 5.48 cr Open
100244235 Hdfc Bank Limited 25 Nov 2018 - - 25.25 Lakh Open
100218959 Axis Bank Limited 15 Nov 2018 - - 7.58 cr Open
100245273 Hdfc Bank Limited 26 Oct 2018 - - 2.27 cr Open
100215267 Others 27 Sep 2018 - - 1.06 cr Open
100244428 Hdfc Bank Limited 21 Aug 2018 - - 4.35 cr Open
100215543 Hdfc Bank Limited 20 Jul 2018 - - 1.02 cr Open
100214790 Hdfc Bank Limited 17 Jul 2018 - - 1.24 cr Open
100214789 Hdfc Bank Limited 09 Jul 2018 - - 4.79 cr Open
100208492 Hdfc Bank Limited 02 Jul 2018 - - 24.47 Lakh Open
100184595 Others 29 May 2018 - - 11.37 cr Open
100182086 Yes Bank Limited 22 May 2018 - - 2.00 cr Open
100199172 Hdfc Bank Limited 22 May 2018 - - 3.21 cr Open
100198336 Hdfc Bank Limited 14 May 2018 - - 8.83 cr Open
100177543 Yes Bank Limited 03 May 2018 - - 1.75 cr Open
100183982 Others 27 Mar 2018 - - 10.92 cr Open
100158116 Others 20 Sep 2017 27 Jun 2025 - 27.82 cr Open
100156263 Others 03 May 2017 - - 2.70 cr Open
100099659 Axis Bank Limited 24 Mar 2017 - - 19.65 Lakh Open
100094590 Hdfc Bank Limited 16 Feb 2017 - - 2.27 cr Open
100088846 Hdfc Bank Limited 24 Jan 2017 - - 5.72 Lakh Open
100088851 Hdfc Bank Limited 24 Jan 2017 - - 46.00 Lakh Open
100069643 Others 07 Dec 2016 - - 2.25 cr Open
100095379 Yes Bank Limited 23 Nov 2016 - - 2.25 cr Open
100094229 Yes Bank Limited 16 Nov 2016 - - 2.25 cr Open
100062871 Yes Bank Limited 08 Nov 2016 - - 25.00 Lakh Open
100072891 Hdfc Bank Limited 31 Oct 2016 - - 1.22 cr Open
100061037 Hdfc Bank Limited 14 Sep 2016 - - 1.25 cr Open
100060215 Hdfc Bank Limited 05 Sep 2016 - - 4.09 cr Open
100055323 Hdfc Bank Limited 29 Jul 2016 - - 2.49 cr Open
100047523 Axis Bank Limited 27 Jun 2016 - - 53.20 Lakh Open
100050393 Hdfc Bank Limited 25 May 2016 - - 50.40 Lakh Open
100041868 Hdfc Bank Limited 05 Apr 2016 - - 10.11 Lakh Open
100028140 Others 14 Mar 2016 - - 2.84 cr Open
100026941 Others 05 Mar 2016 - - 94.95 Lakh Open
100026088 Hdfc Bank Limited 04 Feb 2016 - - 1.79 cr Open
10610368 Kotak Mahindra Bank Limited 20 Dec 2015 - - 3.10 cr Open
10617450 Yes Bank Limited 17 Sep 2015 - - 1.13 cr Open
10387521 Hdfc Bank Limited 27 Sep 2012 24 Aug 2021 - 40.84 cr Open
10362941 Hdfc Bank Limited 31 May 2012 - - 1.12 cr Open
10360477 Axis Bank Limited 29 May 2012 - - 1.35 cr Open
10146977 Andhra Bank 31 Jan 2009 22 Nov 2011 15 Dec 2012 80.00 Lakh Closed
10095988 Centurion Bank Of Punjab Limited 23 Feb 2008 - - 10.60 Lakh Open
10096265 Centurion Bank Of Punjab Limited 23 Feb 2008 - - 10.40 Lakh Open
10095848 Centurion Bank Of Punjab Limited 15 Feb 2008 - - 17.60 Lakh Open
10095849 Centurion Bank Of Punjab Limited 15 Feb 2008 - - 6.45 Lakh Open
10090472 Kotak Mahindra Bank Limited 28 Jan 2008 - 25 Feb 2013 17.50 Lakh Closed
10093394 Andhra Bank 28 Nov 2007 - 26 Mar 2013 50.00 Lakh Closed
10075901 Centurion Bank Of Punjab Limited 31 Oct 2007 - - 3.35 Lakh Open
10062543 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 5.20 Lakh Open
10062551 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 4.90 Lakh Open
10062554 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 8.98 Lakh Open
10062709 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 8.98 Lakh Open
10063351 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 7.35 Lakh Open
10063352 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 5.72 Lakh Open
10063354 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 7.35 Lakh Open
10063356 Centurion Bank Of Punjab Limited 29 Jun 2007 - - 6.53 Lakh Open
10039078 Centurion Bank Of Punjab Limited 19 Jan 2007 - - 20.00 Lakh Open
10039079 Centurion Bank Of Punjab Limited 19 Jan 2007 - - 20.00 Lakh Open
10039081 Centurion Bank Of Punjab Limited 19 Jan 2007 - - 20.00 Lakh Open
10039089 Centurion Bank Of Punjab Limited 19 Jan 2007 - - 20.00 Lakh Open
10039470 Centurion Bank Of Punjab Limited 19 Jan 2007 - - 20.00 Lakh Open
10001457 Centurian Bank Of Punjab Ltd 30 Mar 2006 - - 20.00 Lakh Open
10001667 Centurian Bank Of Punjab Ltd 30 Mar 2006 - - 20.00 Lakh Open
10002075 Centurian Bank Of Punjab Ltd 30 Mar 2006 - - 20.00 Lakh Open
10002093 Centurian Bank Of Punjab Ltd 30 Mar 2006 - - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rao Tourist Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rao Tourist Services Private Limited (CIN: U63040HR2000PTC034579). 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 Rao Tourist Services 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.