Travel Tours Private Limited - Charges

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

1981-10-07 Bangalore South, Karnataka Active Unlisted Active Compliant
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TT Travel Tours Private Limited
Open charges
2
14.96 cr
Closed charges
3
10.05 cr
Total
5
25.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 12.50 cr
2 State Bank Of India 1 6.00 cr
3 Corporation Bank 1 4.00 cr
4 Hdfc Bank Limited 1 2.46 cr
5 Vijaya Bank 1 5.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107159 Hdfc Bank Limited 21 Apr 2025 - - 2.46 cr Open
10609392 Yes Bank Limited 16 Jul 2015 08 Sep 2016 - 12.50 cr Open
10268831 Corporation Bank 04 Feb 2011 - 28 Oct 2015 4.00 cr Closed
90192157 State Bank Of India 24 Nov 1999 26 Aug 2013 20 Jan 2016 6.00 cr Closed
90191241 Vijaya Bank 02 May 1994 03 Feb 1997 20 Sep 2013 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Travel Tours Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Travel Tours Private Limited (CIN: U62100KA1981PTC193674). 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 Tours 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.