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Heritage Holidays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Barclay Bank Plc. : 4.81 Cr
  • Barclays Bank Plc : 2.50 Cr
  • The Hong Kong And Skanghat Banking Corporation : 0.63 Cr
  • Axis Bank Limited : 0.26 Cr

₹ 819.01 lakh

-

4

Barclay Bank Plc.

Creation

10 Aug 2020

₹ 25.69 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100375955 View Details Axis Bank Limited 25.69 10 Aug 2020 - - Open 2569200.0
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
10283937 View Details Barclays Bank Plc 250.00 31 Mar 2011 - - Open 25000000.0
10170680 View Details Barclay Bank Plc. 480.82 08 Aug 2009 - - Open 48081963.0
90039833 View Details The Hong Kong And Skanghat Banking Corporation 62.50 22 Feb 2005 - - Open 6250000.0