Ttl Holidays Private Limited - Charges

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

2013-11-22 Kapurthala, Punjab Active Unlisted Active Compliant
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TH Ttl Holidays Private Limited
Open charges
1
45.00 Lakh
Closed charges
1
49.00 Lakh
Total
2
94.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Capital Local Area Bank Limited 1 49.00 Lakh
2 Hdfc Bank Limited 1 45.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100516419 Hdfc Bank Limited 23 Nov 2021 - - 45.00 Lakh Open
10608890 Capital Local Area Bank Limited 24 Nov 2015 24 Feb 2016 30 Dec 2021 49.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ttl Holidays Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ttl Holidays Private Limited (CIN: U63040PB2013PTC038118). 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 Ttl 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.