Travel Food Services Limited - Charges

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

2007-11-20 Mumbai, Maharashtra Active Listed Active Compliant
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TF Travel Food Services Limited
Open charges
7
481.50 cr
Closed charges
4
99.00 cr
Total
11
580.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 403.50 cr
2 Hdfc Bank Limited 1 67.00 cr
3 Yes Bank Limited 4 65.00 cr
4 The Hongkong And Shanghai Banking Corpor… 1 45.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201996 Others 28 Nov 2025 23 Apr 2026 - 295.00 cr Open
101037926 Hdfc Bank Limited 03 Jan 2025 - - 67.00 cr Open
100813992 Others 26 Oct 2023 - 15 Oct 2025 10.00 cr Closed
100624763 Others 13 Oct 2022 - - 13.50 cr Open
100618740 Others 04 Oct 2022 02 Sep 2025 - 45.00 cr Open
100437683 Others 30 Mar 2021 - 29 Nov 2024 40.00 cr Closed
100248815 The Hongkong And Shanghai Banking Corporation Limited 28 Feb 2019 - - 45.00 cr Open
10596878 Yes Bank Limited 22 Sep 2015 06 Jul 2023 18 Aug 2025 19.00 cr Closed
10551212 Yes Bank Limited 12 Feb 2015 - 28 Apr 2017 30.00 cr Closed
10489383 Yes Bank Limited 16 Apr 2014 16 Dec 2016 - 9.00 cr Open
10495243 Yes Bank Limited 16 Apr 2014 10 May 2017 - 7.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Travel Food Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Travel Food Services Limited (CIN: L55209MH2007PLC176045). 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 Travel Food Services 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.