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Access Report

Jts Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.42 Cr
  • Others : 7.25 Cr
  • Corporation Bank : 2.47 Cr
  • Axis Bank Limited : 0.95 Cr

₹ 46.10 crore

-

4

Hdfc Bank Limited

Modification

30 Oct 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101184753 View Details Hdfc Bank Limited ₹ 5.58 23 Sep 2025 - - Open 55840000.0
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
101070668 View Details Hdfc Bank Limited ₹ 1.02 14 Feb 2025 - - Open 10190000.0
101026898 View Details Hdfc Bank Limited ₹ 0.86 21 Nov 2024 - - Open 8613000.0
101013076 View Details Hdfc Bank Limited ₹ 0.86 22 Oct 2024 - - Open 8613000.0
100995790 View Details Hdfc Bank Limited ₹ 2.84 12 Sep 2024 - - Open 28380000.0
100995701 View Details Hdfc Bank Limited ₹ 2.91 05 Sep 2024 - - Open 29100000.0
100976446 View Details Hdfc Bank Limited ₹ 0.79 16 Jul 2024 - - Open 7890000.0
100857447 View Details Hdfc Bank Limited ₹ 1.22 23 Nov 2023 - - Open 12178000.0
100841156 View Details Hdfc Bank Limited ₹ 1.11 21 Nov 2023 - - Open 11116386.0
100835781 View Details Hdfc Bank Limited ₹ 0.56 23 Oct 2023 - - Open 5576000.0