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Enigma Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.40 Cr
  • Tata Capital Financial Services Limited : 1.80 Cr

₹ 18.20 crore

₹ 5.50 crore

3

Others

Creation

18 Aug 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10359111 View Details Punjab National Bank 0.50 16 May 2012 - 06 Sep 2016 Satisfied 5000000.0
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
10359116 View Details Punjab National Bank 5.00 16 May 2012 - 06 Sep 2016 Satisfied 50000000.0
101143009 View Details Others 15.00 18 Aug 2025 - - Open 150000000.0
100329668 View Details Tata Capital Financial Services Limited 1.80 27 Feb 2020 - - Open 18003034.0
100058224 View Details Others 1.25 29 Oct 2016 - - Open 12500000.0
100061688 View Details Others 0.15 29 Oct 2016 - - Open 1500000.0