Enn Ess Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 3.99 Cr
- Citi Bank N.A. : 0.12 Cr
₹ 120.00 lakh
₹ 411.51 lakh
2
Bank Of India
Satisfaction
29 Jan 2026
₹ 120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100642909 View Details | Bank Of India | ₹ 120.00 | 22 Nov 2022 | - | 29 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100201241 View Details | Bank Of India | ₹ 7.60 | 30 Aug 2018 | - | 22 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90036217 View Details | Bank Of India | ₹ 120.00 | 20 Nov 2000 | 26 Feb 2013 | 02 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10413127 View Details | Bank Of India | ₹ 10.00 | 04 Mar 2013 | - | 11 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80017675 View Details | Bank Of India | ₹ 126.76 | 23 Nov 2005 | 18 Aug 2009 | 21 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10177880 View Details | Bank Of India | ₹ 15.00 | 23 Sep 2009 | - | 10 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90036531 View Details | Citi Bank N.A. | ₹ 12.15 | 26 Apr 2001 | - | 22 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||