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Business Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.67 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Yes Bank Limited : 4.00 Cr

₹ 1,366.90 lakh

₹ 25.00 lakh

4

Canara Bank

Modification

28 Mar 2016

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90048443 View Details Vijaya Bank 20.00 11 Apr 2001 29 Jul 2002 05 Dec 2014 Satisfied 2000000.0
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
10130195 View Details Vijaya Bank 5.00 14 Oct 2008 02 Mar 2013 09 Apr 2014 Satisfied 500000.0
10614273 View Details Yes Bank Limited 400.00 29 Sep 2015 28 Mar 2016 - Open 40000000.0
10586848 View Details Canara Bank 6.90 13 Jul 2015 - - Open 690000.0
10586849 View Details Canara Bank 480.00 23 Jun 2015 - - Open 48000000.0
10561076 View Details Kotak Mahindra Bank Limited 400.00 31 Mar 2015 23 Dec 2015 - Open 40000000.0
10550054 View Details Canara Bank 80.00 14 Jan 2015 - - Open 8000000.0