Travel Retail Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Travel Retail Services Private Limited, with the most recent activity a…

2009-04-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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TR Travel Retail Services Private Limited
Open charges
1
5.50 cr
Closed charges
4
22.00 cr
Total
5
27.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 12.00 cr
2 Others 2 10.50 cr
3 Axis Bank Limited 1 5.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100814030 Others 31 Oct 2023 04 Jan 2025 - 5.50 cr Open
100818270 Others 27 Oct 2023 - 28 Aug 2024 5.00 cr Closed
100277919 Yes Bank Limited 02 Jul 2019 28 Feb 2025 17 Jun 2025 7.00 cr Closed
10563818 Yes Bank Limited 26 Mar 2015 - 07 Jan 2016 5.00 cr Closed
10464941 Axis Bank Limited 25 Oct 2013 05 Apr 2022 04 Mar 2024 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Travel Retail Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Travel Retail Services Private Limited (CIN: U55101MH2009PTC191888). 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 Retail Services 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.