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Ati Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.31 Cr
  • Others : 0.37 Cr

₹ 167.52 lakh

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2

Hdfc Bank Limited

Creation

21 Dec 2024

₹ 19.36 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101024395 View Details Hdfc Bank Limited ₹ 19.36 21 Dec 2024 - - Open 1936000.0
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
101025867 View Details Hdfc Bank Limited ₹ 33.75 18 Dec 2024 - - Open 3375000.0
101025383 View Details Hdfc Bank Limited ₹ 38.72 18 Dec 2024 - - Open 3872000.0
100914511 View Details Hdfc Bank Limited ₹ 39.10 21 Mar 2024 - - Open 3910000.0
100808825 View Details Others ₹ 17.69 27 Oct 2023 - - Open 1769000.0
100808826 View Details Others ₹ 18.90 26 Oct 2023 - - Open 1890000.0