Rbstravel Solution Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rbstravel Solution Private Limited, with the most recent activity at th…

2021-03-04 Gurugram, Haryana Active Unlisted
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RS Rbstravel Solution Private Limited
Open charges
39
6.04 cr
Closed charges
0
0.00
Total
39
6.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 3.70 cr
2 Hdfc Bank Limited 12 1.31 cr
3 Hdb Financial Services Limited 3 1.02 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101136342 Others 31 Jul 2025 - - 10.50 Lakh Open
101136341 Others 31 Jul 2025 - - 10.50 Lakh Open
101136344 Others 31 Jul 2025 - - 10.50 Lakh Open
101137167 Others 31 Jul 2025 - - 10.50 Lakh Open
101137170 Others 31 Jul 2025 - - 10.50 Lakh Open
101102607 Hdb Financial Services Limited 22 Apr 2025 - - 36.98 Lakh Open
101077912 Hdb Financial Services Limited 30 Mar 2025 - - 34.55 Lakh Open
101067462 Hdb Financial Services Limited 27 Feb 2025 - - 30.87 Lakh Open
101044320 Hdfc Bank Limited 03 Feb 2025 - - 6.92 Lakh Open
101047592 Hdfc Bank Limited 03 Feb 2025 - - 9.86 Lakh Open
101047596 Hdfc Bank Limited 03 Feb 2025 - - 9.86 Lakh Open
101049892 Hdfc Bank Limited 03 Feb 2025 - - 9.86 Lakh Open
101034899 Others 16 Jan 2025 - - 19.50 Lakh Open
100998586 Others 26 Oct 2024 - - 14.00 Lakh Open
100996316 Hdfc Bank Limited 18 Oct 2024 - - 9.83 Lakh Open
101013030 Hdfc Bank Limited 18 Oct 2024 - - 9.83 Lakh Open
100966157 Hdfc Bank Limited 12 Aug 2024 - - 10.89 Lakh Open
100954656 Hdfc Bank Limited 18 Jul 2024 - - 16.10 Lakh Open
100973650 Hdfc Bank Limited 24 Jun 2024 - - 23.86 Lakh Open
100946579 Hdfc Bank Limited 20 May 2024 - - 9.25 Lakh Open
100923332 Others 18 May 2024 - - 20.16 Lakh Open
100888645 Others 05 Mar 2024 - - 46.00 Lakh Open
100867063 Others 01 Feb 2024 - - 34.70 Lakh Open
100867062 Others 01 Feb 2024 - - 18.50 Lakh Open
100836664 Others 26 Dec 2023 - - 7.10 Lakh Open
100836665 Others 26 Dec 2023 - - 7.10 Lakh Open
100828500 Others 10 Nov 2023 - - 12.00 Lakh Open
100829974 Others 10 Nov 2023 - - 10.00 Lakh Open
100756182 Others 25 Jul 2023 - - 20.23 Lakh Open
100697755 Hdfc Bank Limited 27 Dec 2022 - - 6.00 Lakh Open
100619427 Others 13 Oct 2022 - - 17.18 Lakh Open
100612616 Others 27 Sep 2022 - - 17.20 Lakh Open
100613493 Others 15 Aug 2022 - - 17.20 Lakh Open
100863178 Hdfc Bank Limited 27 Jun 2022 - - 8.95 Lakh Open
100572692 Others 29 Apr 2022 - - 5.70 Lakh Open
100558578 Others 17 Mar 2022 - - 17.50 Lakh Open
100558592 Others 17 Mar 2022 - - 17.50 Lakh Open
100498109 Others 18 Oct 2021 - - 8.00 Lakh Open
100498111 Others 18 Oct 2021 - - 8.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rbstravel Solution Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rbstravel Solution Private Limited (CIN: U63030HR2021PTC093361). 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 Rbstravel Solution 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.