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Focus Tours And Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.66 Cr
  • Others : 0.29 Cr

₹ 1,095.35 lakh

₹ 2,207.40 lakh

5

Hdfc Bank Limited

Satisfaction

15 Feb 2025

₹ 971.40 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100575090 View Details Others 971.40 28 Apr 2022 25 May 2023 15 Feb 2025 Satisfied 97140000.0
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
100453655 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 26 May 2021 - 09 Sep 2022 Satisfied 3000000.0
100193816 View Details The Hongkong And Shanghai Banking Corporation Limited 880.00 25 Jul 2018 17 Mar 2020 09 Sep 2022 Satisfied 88000000.0
10572447 View Details Hdfc Bank Limited 280.00 16 May 2015 04 May 2016 15 Oct 2018 Satisfied 28000000.0
10074495 View Details Canara Bank 6.00 12 Sep 2007 - 03 Jun 2017 Satisfied 600000.0
10491218 View Details Karur Vysya Bank 40.00 28 Mar 2014 - 15 May 2017 Satisfied 4000000.0
101055468 View Details Hdfc Bank Limited 1,000.00 31 Jan 2025 - - Open 100000000.0
100795867 View Details Hdfc Bank Limited 28.80 28 Jul 2023 - - Open 2880000.0
100575089 View Details Others 29.20 30 Apr 2022 - - Open 2920000.0
100597825 View Details Hdfc Bank Limited 37.35 25 Apr 2022 - - Open 3735000.0