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Balaji Travco India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.00 Cr
  • Others : 2.52 Cr
  • Hdfc Bank Limited : 0.09 Cr
  • Union Bank Of India : 0.03 Cr

₹ 663.19 lakh

₹ 182.00 lakh

6

Canara Bank

Creation

28 Nov 2024

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456084 View Details Others 155.00 18 Oct 2013 02 May 2016 27 Sep 2017 Satisfied 15500000.0
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
10093094 View Details Punjab & Sind Bank 18.00 23 Jan 2008 - 24 Jul 2015 Satisfied 1800000.0
10290015 View Details Corporation Bank 9.00 21 May 2011 - 13 Jan 2015 Satisfied 900000.0
101018673 View Details Canara Bank 400.00 28 Nov 2024 - - Open 40000000.0
100934329 View Details Hdfc Bank Limited 8.84 24 Apr 2024 - - Open 883998.0
100108742 View Details Others 243.00 29 May 2017 - - Open 24300000.0
100103214 View Details Others 8.85 04 Apr 2017 - - Open 885000.0
10554906 View Details Union Bank Of India 2.50 24 Feb 2015 - - Open 250000.0