Baghirathi Travel Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.71 Cr
- Others : 9.08 Cr
- Ing Vysya Bank Limited : 3.00 Cr
- 3I Infotech Trusteeship Services Limited : 2.10 Cr
- Axis Bank Limited : 1.68 Cr
- Others : 1.03 Cr
₹28.60 crore
₹1.24 crore
7
Others
Creation
17 Jun 2025
₹1.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100505599 View Details | Others | ₹ 1.24 | 06 Nov 2021 | - | 20 Dec 2024 | Satisfied | |||||
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| 101117431 View Details | Others | ₹ 1.04 | 17 Jun 2025 | - | - | Open | |||||
| 101024479 View Details | Others | ₹ 4.50 | 05 Dec 2024 | - | - | Open | |||||
| 100412209 View Details | Hdfc Bank Limited | ₹ 0.73 | 28 Oct 2020 | - | - | Open | |||||
| 100403068 View Details | Others | ₹ 0.32 | 25 Aug 2020 | - | - | Open | |||||
| 100307528 View Details | Hdfc Bank Limited | ₹ 0.34 | 29 Nov 2019 | - | - | Open | |||||
| 100270912 View Details | Axis Bank Limited | ₹ 0.38 | 13 Jun 2019 | - | - | Open | |||||
| 100213007 View Details | Others | ₹ 1.04 | 15 Sep 2018 | - | - | Open | |||||
| 100202397 View Details | Others | ₹ 1.04 | 06 Aug 2018 | - | - | Open | |||||
| 100196587 View Details | Others | ₹ 1.14 | 26 Jul 2018 | 12 Sep 2018 | - | Open | |||||