A & A Travel Zone Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹ 150.00 lakh
₹ 231.00 lakh
3
Others
Modification
24 Jan 2024
₹ 150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100178666 View Details | Bank Of India | ₹ 56.00 | 30 Dec 2017 | - | 27 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10355396 View Details | Citi Bank N.A. | ₹ 150.00 | 22 Mar 2012 | - | 20 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10176089 View Details | Bank Of India | ₹ 25.00 | 30 Jul 2009 | - | 20 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100633774 View Details | Others | ₹ 150.00 | 22 Jul 2022 | 24 Jan 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||