Abp Travels And Facility Management Private Limited - Loans (Charges)

Founded in 2012 and headquartered in Delhi, India.

2012 | New Delhi, Delhi (India) | Active
Last Updated:

Abp Travels And Facility Management Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 14.85 Cr
  • Hdfc Bank Limited : 7.45 Cr
  • Axis Bank Limited : 2.29 Cr

₹ 2,458.82 lakh

₹ 2,250.00 lakh

4

Others

Creation

30 Apr 2025

₹ 145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340968 View DetailsOthers 490.00 11 Jun 2020-12 Apr 2023 Satisfied 49000000.0

Charges

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View detailed charge history
100422981 View DetailsOthers 1,400.00 29 Jan 2021-13 Sep 2021 Satisfied 140000000.0
10561534 View DetailsSyndicate Bank 360.00 17 Mar 201531 Dec 201528 May 2020 Satisfied 36000000.0
101113614 View DetailsHdfc Bank Limited 145.00 30 Apr 2025-- Open 14500000.0
100926181 View DetailsHdfc Bank Limited 60.41 11 Apr 2024-- Open 6041362.0
100924351 View DetailsHdfc Bank Limited 48.82 29 Mar 2024-- Open 4882400.0
100922383 View DetailsHdfc Bank Limited 17.37 29 Mar 2024-- Open 1736881.0
100931306 View DetailsHdfc Bank Limited 123.69 27 Mar 2024-- Open 12368700.0
100805381 View DetailsHdfc Bank Limited 49.70 31 Aug 2023-- Open 4970000.0
100805375 View DetailsHdfc Bank Limited 49.70 31 Aug 2023-- Open 4970000.0