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A T L Travels Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.24 Cr
  • Bank Of Baroda : 0.17 Cr
  • Citibank N.A. : 0.16 Cr

₹56.60 lakh

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3

Bank Of Baroda

Creation

02 Jul 2002

₹5.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90186928 View Details Bank Of Baroda ₹ 5.00 02 Jul 2002 - - Open 500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90185686 View Details Bank Of Baroda ₹ 12.00 18 Feb 1991 19 Oct 1992 - Open 1200000.0
90185362 View Details Citibank N.A. ₹ 9.00 16 Sep 1988 - - Open 900000.0
90185337 View Details Citibank N.A. ₹ 3.00 28 Jun 1988 - - Open 300000.0
90185324 View Details Citibank N.A. ₹ 3.50 10 May 1988 - - Open 350000.0
90185303 View Details State Bank Of India ₹ 11.10 17 Feb 1988 08 Nov 1989 - Open 1110000.0
90188131 View Details State Bank Of India ₹ 10.00 30 Apr 1983 - - Open 1000000.0
90188105 View Details State Bank Of India ₹ 3.00 09 Nov 1981 - - Open 300000.0