Ajay Modi Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7.90 Cr
- Ing Vysya Bank Limited : 1.50 Cr
₹ 940.00 lakh
₹ 344.08 lakh
3
Others
Modification
28 Jul 2025
₹ 490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100059533 View Details | Hdfc Bank Limited | ₹ 94.07 | 15 Sep 2016 | - | 17 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10554786 View Details | Hdfc Bank Limited | ₹ 140.01 | 05 Mar 2015 | 01 Jun 2021 | 17 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10467019 View Details | Ing Vysya Bank Limited | ₹ 110.00 | 02 Dec 2013 | - | 18 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101127151 View Details | Others | ₹ 300.00 | 17 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100653436 View Details | Others | ₹ 490.00 | 26 Nov 2022 | 28 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10558555 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 10 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||