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Culture Holidays India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.55 Cr

₹ 12.55 crore

₹ 2.64 crore

5

Others

Modification

20 Nov 2025

₹ 7.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10153128 View Details 3I Infotech Trusteeship Services Limited 0.40 13 Apr 2009 - 12 Sep 2024 Satisfied 4000000.0
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
10171710 View Details Small Industries Development Bank Of India 0.74 13 Aug 2009 - 27 Sep 2023 Satisfied 7400000.0
10171709 View Details Small Industries Development Bank Of India 0.74 27 Jul 2009 - 27 Sep 2023 Satisfied 7400000.0
10261444 View Details Oriental Bank Of Commerce 0.11 15 Dec 2010 - 10 Jan 2022 Satisfied 1115584.0
10049437 View Details Punjab National Bank 0.65 24 Mar 2007 16 Apr 2008 10 Jan 2022 Satisfied 6500000.0
101013439 View Details Others 7.25 28 Nov 2024 20 Nov 2025 - Open 72500000.0
100995319 View Details Others 5.10 04 Nov 2024 - - Open 51000000.0
100799175 View Details Others 0.20 20 Sep 2023 - - Open 2000000.0