T
TRAVEL FOOD SERVICES LIMITED
PAN: N/A | CIN: L55209MH2007PLC176045
Total charges
10
Open charges
6
Closed charges
4
Requiring review
0
Open registered amount (Crore)
₹ 186.50
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100248815 | The Hongkong and Shanghai Banking Corporation Limited | ₹45.00 | Open | 28 Feb 2019 | - | |
| 10489383 | - | ₹9.00 | Open | 16 Apr 2014 | 16 Dec 2016 | |
| 10495243 | YES BANK LIMITED | ₹7.00 | Open | 16 Apr 2014 | 10 May 2017 | |
| 100618740 | KOTAK MAHINDRA BANK LIMITED | ₹45.00 | Open | 04 Oct 2022 | 02 Sept 2025 | |
| 100624763 | KOTAK MAHINDRA BANK LIMITED | ₹13.50 | Open | 13 Oct 2022 | - | |
| 101037926 | HDFC BANK LIMITED | ₹67.00 | Open | 03 Jan 2025 | - |