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Cosmos Bon-Voyage And Forex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 4.60 crore

₹ 0.86 crore

3

Others

Modification

27 May 2016

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90152127 View Details Development Credit Bank Ltd. 0.61 10 Jun 2002 - 28 Jul 2010 Satisfied 6100000.0
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
90149827 View Details Development Credit Bank Ltd. 0.25 29 Nov 2001 12 Jan 2002 28 Jul 2010 Satisfied 2500000.0
10460166 View Details Others 4.50 16 Nov 2013 27 May 2016 - Open 45000000.0
10231918 View Details Hdfc Bank Limited 0.10 12 Jul 2010 - - Open 1000000.0