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Holista Tranzworld Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.29 Cr

₹ 12.29 crore

₹ 7.30 crore

6

Others

Modification

26 Mar 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10262559 View Details State Bank Of India 3.92 04 Jan 2011 22 Sep 2022 25 Jul 2023 Satisfied 39200000.0
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
10058394 View Details Axis Bank Limited 2.05 11 Jun 2007 26 Oct 2009 28 Jan 2011 Satisfied 20500000.0
90284163 View Details Bank Of Maharashtra 0.98 19 Dec 2002 19 Feb 2007 23 Jul 2007 Satisfied 9800000.0
90284616 View Details The Tamil Nadu Industrial Investment Corporatoin Limited 0.20 07 Apr 1997 - 30 May 2001 Satisfied 2000000.0
90282940 View Details State Bank Of India 0.05 11 Jul 1997 13 Aug 1997 12 May 2001 Satisfied 450000.0
90281813 View Details Bank Of India 0.10 04 Apr 1994 05 Apr 1994 26 Jun 1997 Satisfied 1000000.0
100955073 View Details Others 0.51 17 Jul 2024 - - Open 5074999.0
100765686 View Details Others 8.50 13 Jul 2023 26 Mar 2025 - Open 85000000.0
100561026 View Details Others 3.28 31 Mar 2022 22 Aug 2022 - Open 32800000.0