Traveloptionz Holidays Private Limited - Charges

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

2008-01-23 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TH Traveloptionz Holidays Private Limited
Open charges
1
20.00 Lakh
Closed charges
2
4.95 Lakh
Total
3
24.95 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 20.00 Lakh
2 Indian Bank 2 4.95 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101056203 Hdfc Bank Limited 21 Feb 2025 - - 20.00 Lakh Open
10186693 Indian Bank 31 Oct 2009 - 28 Jun 2017 1.30 Lakh Closed
10142416 Indian Bank 24 Jan 2009 - 28 Jun 2017 3.65 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Traveloptionz Holidays Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Traveloptionz Holidays Private Limited (CIN: U63040TN2008PTC123330). 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 Traveloptionz Holidays 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.