Futura Travels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 82.00 Cr
- Infrastructure Leasing And Financial Services Limited : 60.72 Cr
- Axis Bank Limited : 5.00 Cr
- Dena Bank : 1.00 Cr
- Punjab National Bank : 0.81 Cr
- Others : 0.93 Cr
-
₹ 150.46 crore
7
Infrastructure Leasing And Financial Services Limited
Satisfaction
28 Jun 2018
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10141488 View Details | Axis Bank Limited | ₹ 5.00 | 16 Jan 2009 | 13 Aug 2010 | 28 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10608803 View Details | Il&Fs Financial Services Limited | ₹ 25.00 | 28 Oct 2015 | - | 19 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10502471 View Details | Il&Fs Financial Services Limited | ₹ 32.00 | 29 Mar 2014 | - | 01 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10436745 View Details | Il&Fs Financial Services Limited | ₹ 25.00 | 12 Jul 2013 | - | 22 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001570 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 60.72 | 20 Jan 2006 | 10 Jul 2013 | 10 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10008059 View Details | Bank Of India | ₹ 0.80 | 16 Jun 2006 | - | 06 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055937 View Details | Punjab National Bank | ₹ 0.81 | 26 Apr 2005 | - | 06 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90185690 View Details | Oman International Bank | ₹ 0.13 | 23 Feb 1991 | - | 18 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90186623 View Details | Dena Bank | ₹ 1.00 | 02 Dec 1998 | - | 12 Mar 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||