International Travel House Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
₹ 50.00 crore
₹ 98.02 crore
8
Hdfc Bank Limited
Satisfaction
13 May 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100416138 View Details | Others | ₹ 10.00 | 28 Jan 2021 | - | 13 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10551790 View Details | Others | ₹ 1.12 | 11 Feb 2015 | 10 May 2018 | 10 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10540788 View Details | Idbi Bank Limited | ₹ 0.45 | 30 Dec 2014 | - | 25 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053228 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 30 Dec 1997 | 14 Mar 2018 | 28 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90052596 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 20 Jan 1994 | 14 Mar 2018 | 28 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062421 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 20 Jan 1994 | 20 Mar 2015 | 26 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061950 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 3.70 | 25 Jun 2007 | - | 02 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061917 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.70 | 25 Jun 2007 | - | 02 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90054890 View Details | Centurion Bank Ltd | ₹ 1.40 | 10 Apr 2003 | - | 18 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90052755 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.32 | 18 Apr 1995 | - | 20 Jul 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||