Sotc Travel Limited - Charges

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

2001-04-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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ST Sotc Travel Limited
Open charges
2
143.50 cr
Closed charges
1
25.00 cr
Total
3
168.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 154.50 cr
2 Hdfc Bank Limited 1 14.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100477547 Hdfc Bank Limited 27 Aug 2021 28 Oct 2022 - 14.00 cr Open
100464626 Others 19 Jul 2021 20 Feb 2025 - 129.50 cr Open
100232294 Others 28 Dec 2018 - 13 Feb 2019 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sotc Travel Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sotc Travel Limited (CIN: U63040MH2001PLC131691). 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 Sotc Travel 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.