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Deneb And Pollux Tours And Travels Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.86 Cr
  • Hdfc Bank Limited : 7.18 Cr
  • Kotak Mahindra Prime Limited : 3.09 Cr
  • : 0.07 Cr

₹ 28.20 crore

₹ 12.00 crore

7

Others

Creation

18 Sep 2025

₹ 0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100692701 View Details Others 8.00 28 Mar 2023 - 11 Aug 2023 Satisfied 80000000.0
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
10014681 View Details Sundram Finance Limited 0.19 06 Jul 2006 - 15 Dec 2017 Satisfied 1924725.0
10000895 View Details 0.06 13 Feb 2006 - 15 Dec 2017 Satisfied 646950.0
10000853 View Details 0.08 10 Feb 2006 - 15 Dec 2017 Satisfied 783150.0
90369738 View Details Sundaram Finance Ltd. 0.06 04 Feb 2006 - 15 Dec 2017 Satisfied 646950.0
10135710 View Details Kotak Mahindra Bank Limited 3.60 22 Dec 2008 - 11 Mar 2010 Satisfied 36000000.0
101160681 View Details Hdfc Bank Limited 0.65 18 Sep 2025 - - Open 6533525.0
101186210 View Details Hdfc Bank Limited 0.44 18 Sep 2025 - - Open 4405575.0
101151747 View Details Hdfc Bank Limited 0.37 01 Sep 2025 - - Open 3700000.0
101156073 View Details Hdfc Bank Limited 0.37 01 Sep 2025 - - Open 3700000.0