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Erco Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹ 346.75 lakh

₹ 379.54 lakh

6

Others

Creation

30 Jan 2025

₹ 22.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100112469 View Details Others 69.54 03 Jul 2017 - 03 Jun 2020 Satisfied 6954198.0
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
10446480 View Details Yes Bank Limited 160.00 24 Jul 2013 01 Jun 2015 16 May 2020 Satisfied 16000000.0
10270757 View Details Citibank N.A 80.00 25 Feb 2011 - 04 Mar 2014 Satisfied 8000000.0
10206774 View Details Canara Bank 50.00 23 Feb 2010 - 10 Mar 2011 Satisfied 5000000.0
10093469 View Details 3I Infotech Trusteeship Services Limited 20.00 18 Mar 2008 - 07 Jun 2010 Satisfied 2000000.0
101068855 View Details Hdfc Bank Limited 22.25 30 Jan 2025 - - Open 2225000.0
100802561 View Details Others 49.50 30 Sep 2023 - - Open 4950000.0
100336236 View Details Others 275.00 26 Feb 2020 23 Jul 2020 - Open 27500000.0