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Citizen World Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Pen Co-Operative Urban Bank Ltd. : 2.50 Cr
  • Development Credit Bank Ltd. : 2.36 Cr
  • Kotak Mahindra Bank Limited : 1.58 Cr
  • Kotak Mahindra Bank Ltd. : 1.50 Cr

₹ 793.51 lakh

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4

The Pen Co-Operative Urban Bank Ltd.

Creation

22 Dec 2008

₹ 103.78 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10138635 View Details Kotak Mahindra Bank Limited 103.78 22 Dec 2008 - - Open 10378000.0
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
10102537 View Details Kotak Mahindra Bank Limited 29.23 10 Jan 2008 - - Open 2923100.0
10092231 View Details Kotak Mahindra Bank Limited 25.00 17 Nov 2007 - - Open 2500000.0
10126151 View Details Kotak Mahindra Bank Ltd. 150.00 07 Apr 2006 - - Open 15000000.0
90186893 View Details The Pen Co-Operative Urban Bank Ltd. 75.00 09 Jan 2002 - - Open 7500000.0
90187887 View Details The Pen Co-Operative Urban Bank Ltd. 175.00 10 May 2001 - - Open 17500000.0
90187878 View Details Development Credit Bank Ltd. 123.00 08 Feb 2001 - - Open 12300000.0
90184140 View Details Development Credit Bank Ltd. 27.00 27 Sep 2000 - - Open 2700000.0
90187858 View Details Development Credit Bank Ltd. 3.00 09 Aug 2000 - - Open 300000.0
90186671 View Details Development Credit Bank Ltd. 40.00 23 Apr 1999 - - Open 4000000.0