Spring Travels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Spring Travels Private Limited, with the most recent activity at the to…

1995-07-04 Delhi, Delhi Active Unlisted Active Compliant
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ST Spring Travels Private Limited
Open charges
3
36.30 cr
Closed charges
1
5.00 Lakh
Total
4
36.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 36.30 cr
2 State Bank Of India 1 5.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10299478 Bank Of India 25 Jun 2010 05 Nov 2012 - 80.00 Lakh Open
10004548 Bank Of India 15 May 2006 08 Oct 2012 - 50.00 Lakh Open
10006131 Bank Of India 15 May 2006 05 Nov 2012 - 35.00 cr Open
90051060 State Bank Of India 11 Nov 2004 - 11 Jan 2008 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Spring Travels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Spring Travels Private Limited (CIN: U74899DL1995PTC070446). 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 Spring Travels 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.