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Adiona Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.19 Cr

₹ 1,719.00 lakh

₹ 400.00 lakh

2

Others

Modification

14 Jul 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100206583 View Details Others 100.00 14 Sep 2018 - 12 Jun 2024 Satisfied 10000000.0
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
100328546 View Details The Hongkong And Shanghai Banking Corporation Limited 300.00 28 Feb 2020 - 21 May 2021 Satisfied 30000000.0
100970134 View Details Others 115.50 03 Aug 2024 - - Open 11550000.0
100970136 View Details Others 103.50 03 Aug 2024 - - Open 10350000.0
100610193 View Details Others 1,500.00 30 Jul 2022 14 Jul 2025 - Open 150000000.0