Gt Holidays Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.81 Cr
- Tata Capital Financial Services Limited : 1.46 Cr
₹ 426.60 lakh
₹ 15.00 lakh
2
Tata Capital Financial Services Limited
Creation
10 Jun 2024
₹ 10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10376881 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 03 Sep 2012 | - | 12 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100940148 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 10 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100835012 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 22 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100732856 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 23 May 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10586574 View Details | Tata Capital Financial Services Limited | ₹ 145.76 | 29 Apr 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10540783 View Details | Tamilnad Mercantile Bank Limited | ₹ 140.84 | 11 Nov 2014 | 17 Dec 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||