Kafila Hospitality And Travels Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | New Delhi, Delhi (India) | Active
Last Updated:

Kafila Hospitality And Travels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 49.18 Cr

₹ 49.18 crore

₹ 2.45 crore

2

Others

Creation

23 Dec 2023

₹ 0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205312 View DetailsOthers 1.00 15 Sep 201808 Jun 202008 Oct 2022 Satisfied 10000000.0

Charges

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View detailed charge history
10312692 View DetailsUnion Bank Of India 0.63 12 Sep 2011-31 Mar 2015 Satisfied 6320000.0
10234041 View DetailsUnion Bank Of India 0.28 06 Aug 201030 Sep 201331 Mar 2015 Satisfied 2765000.0
10138039 View DetailsUnion Bank Of India 0.54 16 Dec 2008-12 Aug 2010 Satisfied 5428000.0
100844289 View DetailsOthers 0.18 23 Dec 2023-- Open 1840000.0
10138038 View DetailsOthers 49.00 16 Dec 200813 Oct 2020- Open 490000000.0