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Cleartrip Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 60.98 Cr
  • Kotak Mahindra Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Axis Bank Limited : 20.00 Cr
  • Rbl Bank : 15.00 Cr
  • Others : 15.00 Cr
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₹ 160.98 crore

6

Yes Bank Limited

Satisfaction

11 Apr 2019

₹ 60.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536702 View Details Yes Bank Limited 60.98 10 Dec 2014 18 Jan 2019 11 Apr 2019 Satisfied 609800000.0
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
10502989 View Details Hdfc Bank Limited 20.00 15 Apr 2014 28 Sep 2015 15 Nov 2018 Satisfied 200000000.0
10396191 View Details Kotak Mahindra Bank Limited 30.00 21 Dec 2012 22 Aug 2015 29 Oct 2018 Satisfied 300000000.0
10258430 View Details Axis Bank Limited 20.00 26 Nov 2010 - 24 Oct 2018 Satisfied 200000000.0
10607350 View Details Rbl Bank 15.00 29 Oct 2015 - 16 Oct 2018 Satisfied 150000000.0
10283921 View Details Allahabad Bank 15.00 20 Apr 2011 - 11 Oct 2018 Satisfied 150000000.0