Travelstack Tech Limited - Charges

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

2014-04-02 Delhi, Delhi Active Unlisted Active Compliant
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TT Travelstack Tech Limited
Open charges
10
84.93 cr
Closed charges
3
44.45 cr
Total
13
129.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 67.43 cr
2 Hdfc Bank Limited 2 38.95 cr
3 Axis Bank Limited 1 15.00 cr
4 The Hongkong And Shanghai Banking Corpor… 1 8.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101186437 Others 05 Nov 2025 - - 10.00 cr Open
101129239 Others 28 May 2025 - - 15.00 cr Open
101042521 Hdfc Bank Limited 29 Jan 2025 - - 15.00 cr Open
101025360 Others 02 Jan 2025 - - 50.00 Lakh Open
100946926 Axis Bank Limited 03 Jun 2024 12 Aug 2024 - 15.00 cr Open
100895291 Others 11 Dec 2023 - - 10.00 cr Open
100810053 Others 08 Sep 2023 - - 10.00 cr Open
100725798 The Hongkong And Shanghai Banking Corporation Limited 03 May 2023 16 Jan 2025 - 8.00 cr Open
100497719 Others 11 Nov 2021 - - 75.00 Lakh Open
100451258 Others 13 May 2021 - - 67.50 Lakh Open
100220070 Others 28 Jun 2018 - 19 Dec 2022 15.00 cr Closed
100053987 Others 06 Sep 2016 - 07 May 2019 5.50 cr Closed
100058383 Hdfc Bank Limited 06 Aug 2016 - 22 May 2017 23.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Travelstack Tech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Travelstack Tech Limited (CIN: U74140DL2014PLC267404). 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 Travelstack Tech 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.