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Blue Moon Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.25 Cr
  • 3I Infotech Trusteeship Services Limited : 1.55 Cr
  • Indian Overseas Bank : 1.26 Cr
-

₹ 806.00 lakh

3

Others

Satisfaction

22 May 2023

₹ 525.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10256186 View Details Others 525.00 02 Nov 2010 16 Dec 2022 22 May 2023 Satisfied 52500000.0
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
10189345 View Details 3I Infotech Trusteeship Services Limited 155.00 27 Nov 2009 - 27 Dec 2010 Satisfied 15500000.0
90331881 View Details Indian Overseas Bank 6.00 22 Mar 2002 05 May 2007 01 Dec 2010 Satisfied 600000.0
80030416 View Details Indian Overseas Bank 120.00 22 Mar 2002 12 Sep 2008 24 Nov 2010 Satisfied 12000000.0