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Aadesh Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.33 Cr
  • Yes Bank Limited : 1.73 Cr
  • Hdfc Bank Limited : 0.74 Cr

₹ 9.80 crore

₹ 12.20 crore

5

Others

Modification

06 Jun 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100036247 View Details Others 7.75 22 Jun 2016 26 Sep 2016 07 Feb 2018 Satisfied 77500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10432016 View Details Icici Bank Limited 3.50 10 Jun 2013 18 Feb 2016 06 Sep 2016 Satisfied 35000000.0
10209798 View Details Bank Of Baroda 0.95 29 Mar 2010 - 27 Jun 2013 Satisfied 9500000.0
100846606 View Details Yes Bank Limited 1.73 06 Jan 2024 - - Open 17311882.0
100844738 View Details Hdfc Bank Limited 0.08 26 Dec 2023 - - Open 751681.0
100819367 View Details Hdfc Bank Limited 0.15 09 Nov 2023 - - Open 1504992.0
100771774 View Details Hdfc Bank Limited 0.30 01 Aug 2023 - - Open 3006724.0
100771762 View Details Hdfc Bank Limited 0.22 01 Aug 2023 - - Open 2155916.0
100588276 View Details Others 3.00 09 Jun 2022 06 Jun 2025 - Open 30000000.0
100152665 View Details Others 4.33 16 Oct 2017 21 Feb 2023 - Open 43300000.0