Trekker Travels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trekker Travels Private Limited, with the most recent activity at the t…

2023-09-06 Dadri, Uttar Pradesh Active Unlisted
Connect MCP
Open charges
9
1.82 cr
Closed charges
0
0.00
Total
9
1.82 cr
Top lenders
#LenderChargesAmount
1 Others 8 1.72 cr
2 Hdfc Bank Limited 1 10.08 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101206470 Others 29 Nov 2025 - - 52.50 Lakh Open
101203666 Others 21 Nov 2025 - - 55.00 Lakh Open
101042106 Others 24 Jan 2025 - - 4.12 Lakh Open
101009670 Hdfc Bank Limited 18 Oct 2024 - - 10.08 Lakh Open
101009235 Others 11 Oct 2024 - - 12.00 Lakh Open
101019513 Others 11 Oct 2024 - - 12.00 Lakh Open
101019516 Others 11 Oct 2024 - - 12.00 Lakh Open
101019517 Others 11 Oct 2024 - - 12.00 Lakh Open
101019518 Others 11 Oct 2024 - - 12.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trekker Travels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trekker Travels Private Limited (CIN: U79110UP2023PTC188616). 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 Trekker Travels 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.