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Bava Travel Point Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.13 Cr
  • Others : 2.30 Cr
  • Hdfc Bank Limited : 1.70 Cr

₹ 13.13 crore

-

3

Bank Of India

Creation

02 Apr 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101083548 View Details Others 0.80 02 Apr 2025 - - Open 8000000.0
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
101081511 View Details Others 1.50 29 Mar 2025 - - Open 15000000.0
100966643 View Details Hdfc Bank Limited 1.70 12 Aug 2024 - - Open 16955820.0
100924666 View Details Bank Of India 2.65 06 Apr 2024 - - Open 26500000.0
100458040 View Details Bank Of India 0.98 31 Mar 2021 - - Open 9820000.0
100305512 View Details Bank Of India 5.50 07 Nov 2019 - - Open 55000000.0