Balaji Travco India Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456084 View DetailsOthers 155.00 18 Oct 201302 May 201627 Sep 2017 Satisfied 15500000.0

Charges

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View detailed charge history
10093094 View DetailsPunjab & Sind Bank 18.00 23 Jan 2008-24 Jul 2015 Satisfied 1800000.0
10290015 View DetailsCorporation Bank 9.00 21 May 2011-13 Jan 2015 Satisfied 900000.0
101018673 View DetailsCanara Bank 400.00 28 Nov 2024-- Open 40000000.0
100934329 View DetailsHdfc Bank Limited 8.84 24 Apr 2024-- Open 883998.0
100108742 View DetailsOthers 243.00 29 May 2017-- Open 24300000.0
100103214 View DetailsOthers 8.85 04 Apr 2017-- Open 885000.0
10554906 View DetailsUnion Bank Of India 2.50 24 Feb 2015-- Open 250000.0