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Chhavi Tourists Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.21 Cr
  • Hdfc Bank Limited : 2.44 Cr

₹ 47.65 crore

₹ 17.30 crore

4

Others

Creation

29 Jan 2026

₹ 1.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130712 View Details Others 2.90 31 Aug 2017 - 31 Aug 2025 Satisfied 29000000.0
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
100262939 View Details Axis Bank Limited 1.29 25 Apr 2019 - 20 Jun 2024 Satisfied 12900000.0
100478083 View Details Axis Bank Limited 1.86 11 Aug 2021 - 19 Jun 2024 Satisfied 18600000.0
100354316 View Details Axis Bank Limited 0.83 29 Jan 2020 - 14 Jun 2024 Satisfied 8329500.0
100307022 View Details Axis Bank Limited 0.79 27 Sep 2019 - 14 Jun 2024 Satisfied 7940000.0
100263659 View Details Others 2.52 23 Mar 2019 - 13 Jun 2024 Satisfied 25191160.0
100130711 View Details Others 0.10 31 Aug 2017 - 11 Jun 2024 Satisfied 1000000.0
100102878 View Details Others 1.00 31 May 2017 - 24 Sep 2017 Satisfied 10000000.0
10331330 View Details Panjab National Bank 1.00 11 Jan 2012 - 16 Sep 2016 Satisfied 10000000.0
10332197 View Details Panjab National Bank 5.00 11 Jan 2012 - 16 Sep 2016 Satisfied 50000000.0