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Java Travel & Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 3.95 Cr
  • Others : 3.20 Cr
  • Indusind Bank Ltd. : 0.40 Cr

₹ 3.20 crore

₹ 7.55 crore

3

The South Indian Bank Limited

Satisfaction

09 Sep 2025

₹ 3.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100233044 View Details Others 3.20 14 Nov 2018 - 09 Sep 2025 Satisfied 32000000.0
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
10584114 View Details Indusind Bank Ltd. 0.40 20 May 2015 - 28 Mar 2023 Satisfied 4000000.0
100085111 View Details The South Indian Bank Limited 3.20 23 Feb 2017 28 Jun 2018 12 Jan 2021 Satisfied 32000000.0
10580527 View Details The South Indian Bank Limited 0.75 19 Mar 2015 - 19 Jun 2018 Satisfied 7500000.0