Deepa Travel Pvt Ltd - Loans (Charges)

Founded in 1984 and headquartered in Maharashtra, India.

1984 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168803 View DetailsPunjab National Bank 1.00 13 Jul 2009-- Open 10000000.0

Charges

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View detailed charge history
10168920 View DetailsPunjab National Bank 1.00 13 Jul 2009-- Open 10000000.0
10134159 View DetailsPanjab National Bank 2.38 01 Nov 2008-- Open 23800000.0
10103826 View DetailsPanjab National Bank 8.00 30 Apr 2008-- Open 80000000.0
10100089 View DetailsPunjab National Bank 25.00 27 Mar 200811 May 2012- Open 250000000.0
90240488 View DetailsThe Federalbank Ltd 0.20 04 Jul 199828 Aug 2004- Open 2000000.0
90188734 View DetailsFederal Bank Ltd 0.20 04 Jul 199827 Oct 2000- Open 2000000.0
90188664 View DetailsFederal Bank Ltd 0.20 28 Sep 1996-- Open 2000000.0
90239543 View DetailsBank Of India 0.05 25 Sep 199014 Feb 2005- Open 450000.0