

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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100340968 View Details | Others | ₹ 490.00 | 11 Jun 2020 | - | 12 Apr 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100422981 View Details | Others | ₹ 1,400.00 | 29 Jan 2021 | - | 13 Sep 2021 | Satisfied | |||||
| 10561534 View Details | Syndicate Bank | ₹ 360.00 | 17 Mar 2015 | 31 Dec 2015 | 28 May 2020 | Satisfied | |||||
| 101113614 View Details | Hdfc Bank Limited | ₹ 145.00 | 30 Apr 2025 | - | - | Open | |||||
| 100926181 View Details | Hdfc Bank Limited | ₹ 60.41 | 11 Apr 2024 | - | - | Open | |||||
| 100924351 View Details | Hdfc Bank Limited | ₹ 48.82 | 29 Mar 2024 | - | - | Open | |||||
| 100922383 View Details | Hdfc Bank Limited | ₹ 17.37 | 29 Mar 2024 | - | - | Open | |||||
| 100931306 View Details | Hdfc Bank Limited | ₹ 123.69 | 27 Mar 2024 | - | - | Open | |||||
| 100805381 View Details | Hdfc Bank Limited | ₹ 49.70 | 31 Aug 2023 | - | - | Open | |||||
| 100805375 View Details | Hdfc Bank Limited | ₹ 49.70 | 31 Aug 2023 | - | - | Open | |||||