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India Tourism Development Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • State Bank Of Patiala : 14.00 Cr

₹ 54.00 crore

₹ 10.00 crore

2

Axis Bank Limited

Creation

06 Dec 2023

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90043673 View Details State Bank Of Patiala 10.00 06 Feb 2003 - 18 Oct 2011 Satisfied 100000000.0
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
100836843 View Details Axis Bank Limited 40.00 06 Dec 2023 - - Open 400000000.0
80048156 View Details State Bank Of Patiala 14.00 06 Feb 2003 07 Sep 2011 - Open 140000000.0