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Arafaath Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Centurion Bank Ltd. : 7.50 Cr
  • Hdfc Bank Limited : 6.75 Cr
  • Others : 5.00 Cr
  • Anz Grindlays Bank : 0.47 Cr

₹19.72 crore

₹14.39 crore

8

Centurion Bank Of Punjab Ltd

Creation

21 Feb 2022

₹2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10355519 View Details Hdfc Bank Limited 1.38 31 Mar 2012 - 27 Nov 2019 Satisfied 13800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90297893 View Details Centurion Bank Of Punjab Ltd 7.50 16 May 2001 31 Jan 2008 22 Feb 2011 Satisfied 75000000.0
90297167 View Details Hdfc Bank 0.07 04 Aug 2003 - 19 Dec 2006 Satisfied 700000.0
90297160 View Details Hdfc Bank 0.05 14 Jun 2003 - 03 May 2006 Satisfied 500000.0
80059334 View Details Hdfc Bank 0.05 01 Oct 2002 - 05 Oct 2005 Satisfied 450000.0
90295595 View Details Centurion Bank Ltd. 0.80 02 Aug 2001 - 31 Mar 2003 Satisfied 8000000.0
90298023 View Details Sundaram Finance Ltd. 0.05 07 Aug 1992 - 05 Oct 2001 Satisfied 525780.0
90296832 View Details Sundaram Finance Ltd. 0.17 25 Sep 1990 - 05 Oct 2001 Satisfied 1683000.0
90295565 View Details Grindlays Bank 4.00 01 Jul 1996 - 07 Aug 2001 Satisfied 40000000.0
90295541 View Details Grindlays Bank 0.20 02 Jun 1992 24 Dec 1992 07 Aug 2001 Satisfied 2000000.0