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Banyan Tours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Hdfc Bank Limited : 1.43 Cr

₹ 993.00 lakh

-

2

Others

Creation

16 Oct 2024

₹ 22.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101010434 View Details Hdfc Bank Limited 22.00 16 Oct 2024 - - Open 2200000.0
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
100990957 View Details Hdfc Bank Limited 22.00 21 Aug 2024 - - Open 2200000.0
100823397 View Details Hdfc Bank Limited 18.00 18 Nov 2023 - - Open 1800000.0
100813748 View Details Hdfc Bank Limited 42.50 30 Oct 2023 - - Open 4250000.0
100861956 View Details Hdfc Bank Limited 17.00 27 Oct 2023 - - Open 1700000.0
100842849 View Details Hdfc Bank Limited 21.50 03 Oct 2023 - - Open 2150000.0
100124259 View Details Others 850.00 05 Sep 2017 - - Open 85000000.0