Bhagyashri Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 0.86 Cr
- Bank Of India : 0.27 Cr
- State Bank Of India : 0.08 Cr
- Janata Sahakari Bank Ltd : 0.01 Cr
₹ 122.00 lakh
₹ 55.50 lakh
5
Others
Modification
22 Jul 2024
₹ 73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100207450 View Details | Others | ₹ 30.00 | 25 Sep 2018 | - | 16 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100197272 View Details | Others | ₹ 10.50 | 10 Jul 2018 | - | 05 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90091212 View Details | Janata Sahakari Bank Limited. Pune | ₹ 15.00 | 21 Mar 2000 | 31 Jan 2011 | 07 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100205521 View Details | Others | ₹ 13.00 | 25 Sep 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100122031 View Details | Bank Of India | ₹ 27.00 | 21 Aug 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100043839 View Details | State Bank Of India | ₹ 8.00 | 16 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10569663 View Details | Others | ₹ 73.00 | 28 Apr 2015 | 22 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90085327 View Details | Janata Sahakari Bank Ltd | ₹ 1.00 | 21 Mar 2000 | 18 Mar 2005 | - | Open | ||||||||||||||||||||||||||||||||||||||||