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Ameya Travels Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.61 Cr
  • Kotak Mahindra Bank Limited : 4.50 Cr
  • Hdfc Bank Limited : 3.62 Cr

₹ 1,272.36 lakh

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3

Kotak Mahindra Bank Limited

Creation

04 Dec 2025

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101197026 View Details Kotak Mahindra Bank Limited 450.00 04 Dec 2025 - - Open 45000000.0
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
101033706 View Details Axis Bank Limited 50.70 03 Jan 2025 - - Open 5070000.0
100822204 View Details Axis Bank Limited 118.28 29 Nov 2023 - - Open 11827750.0
100767745 View Details Hdfc Bank Limited 16.72 22 Jun 2023 - - Open 1671600.0
100740118 View Details Hdfc Bank Limited 74.02 20 Apr 2023 - - Open 7401830.0
100761158 View Details Hdfc Bank Limited 106.00 09 Mar 2023 - - Open 10600000.0
100632782 View Details Hdfc Bank Limited 124.73 10 Jun 2022 - - Open 12472550.0
100657845 View Details Axis Bank Limited 30.00 01 Jun 2021 - - Open 3000000.0
100410507 View Details Axis Bank Limited 87.20 30 Jan 2021 - - Open 8720000.0
100362837 View Details Axis Bank Limited 24.97 28 Jul 2020 - - Open 2497418.0