Sree Travels And Facility Solution Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sree Travels And Facility Solution Private Limited, with the most recen…

2017-05-02 Bangalore South, Karnataka Active Unlisted Active Compliant
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ST Sree Travels And Facility Solution Private Limited
Open charges
38
105.16 cr
Closed charges
2
10.45 cr
Total
40
115.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 26 89.20 cr
2 Hdfc Bank Limited 13 24.31 cr
3 Axis Bank Limited 1 2.10 cr
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101200678 Others 20 Nov 2025 - - 79.80 Lakh Open
101200583 Hdfc Bank Limited 27 Oct 2025 - - 36.75 Lakh Open
101200585 Hdfc Bank Limited 27 Oct 2025 - - 36.75 Lakh Open
101200589 Hdfc Bank Limited 27 Oct 2025 - - 36.75 Lakh Open
101201455 Hdfc Bank Limited 27 Oct 2025 - - 52.67 Lakh Open
101189448 Others 22 Oct 2025 - - 4.90 cr Open
101156959 Others 13 Sep 2025 - - 6.92 cr Open
101159439 Others 03 Sep 2025 - - 1.75 cr Open
101119954 Hdfc Bank Limited 23 Jun 2025 - - 40.26 Lakh Open
101079741 Others 31 Mar 2025 - - 1.23 cr Open
101071387 Others 19 Mar 2025 - - 3.85 cr Open
101072986 Hdfc Bank Limited 01 Mar 2025 - - 11.00 cr Open
101041583 Others 29 Jan 2025 - - 11.53 cr Open
101026482 Hdfc Bank Limited 26 Dec 2024 - - 1.00 cr Open
101024858 Others 28 Nov 2024 - - 1.50 cr Open
100996582 Others 30 Oct 2024 - - 92.96 Lakh Open
101091900 Hdfc Bank Limited 31 Jul 2024 - - 1.12 cr Open
100966926 Hdfc Bank Limited 29 Jul 2024 - - 3.99 cr Open
100990297 Others 23 Jul 2024 - - 70.88 Lakh Open
100947263 Others 28 Jun 2024 - - 2.10 cr Open
100945415 Others 31 May 2024 - - 1.38 cr Open
100945414 Others 31 May 2024 - - 1.38 cr Open
100941036 Others 09 May 2024 - - 1.30 cr Open
100878228 Others 29 Feb 2024 - - 4.03 cr Open
100865686 Hdfc Bank Limited 05 Feb 2024 - - 3.75 cr Open
100905261 Others 05 Jan 2024 - - 16.28 cr Open
100872385 Others 30 Dec 2023 - - 4.10 cr Open
100843453 Others 27 Dec 2023 - - 59.96 Lakh Open
100846462 Hdfc Bank Limited 22 Dec 2023 - - 17.18 Lakh Open
100848215 Hdfc Bank Limited 21 Dec 2023 - - 62.35 Lakh Open
100860993 Hdfc Bank Limited 21 Dec 2023 - - 62.35 Lakh Open
100802538 Others 29 Sep 2023 - - 1.19 cr Open
100802544 Others 28 Sep 2023 - - 51.00 Lakh Open
100810344 Others 17 Sep 2023 - - 1.43 cr Open
100810813 Others 17 Sep 2023 - - 1.49 cr Open
100816202 Others 30 Jul 2023 - - 4.56 cr Open
100756041 Others 28 Jun 2023 - - 4.29 cr Open
100404184 Others 18 Dec 2020 - 23 Sep 2024 5.45 cr Closed
100402829 Others 26 Sep 2020 29 Jun 2022 10 Jun 2024 5.00 cr Closed
100318108 Axis Bank Limited 14 Nov 2019 - - 2.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sree Travels And Facility Solution Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sree Travels And Facility Solution Private Limited (CIN: U63031KA2017PTC102726). 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 Sree Travels And Facility 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.