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Deepa Travel Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 27.00 Cr
  • Panjab National Bank : 10.38 Cr
  • Federal Bank Ltd : 0.40 Cr
  • The Federalbank Ltd : 0.20 Cr
  • Bank Of India : 0.05 Cr

₹ 38.03 crore

-

5

Punjab National Bank

Modification

11 May 2012

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10168803 View Details Punjab National Bank 1.00 13 Jul 2009 - - Open 10000000.0
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
10168920 View Details Punjab National Bank 1.00 13 Jul 2009 - - Open 10000000.0
10134159 View Details Panjab National Bank 2.38 01 Nov 2008 - - Open 23800000.0
10103826 View Details Panjab National Bank 8.00 30 Apr 2008 - - Open 80000000.0
10100089 View Details Punjab National Bank 25.00 27 Mar 2008 11 May 2012 - Open 250000000.0
90188734 View Details Federal Bank Ltd 0.20 04 Jul 1998 27 Oct 2000 - Open 2000000.0
90240488 View Details The Federalbank Ltd 0.20 04 Jul 1998 28 Aug 2004 - Open 2000000.0
90188664 View Details Federal Bank Ltd 0.20 28 Sep 1996 - - Open 2000000.0
90239543 View Details Bank Of India 0.05 25 Sep 1990 14 Feb 2005 - Open 450000.0