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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100205312 View Details Others 1.00 15 Sep 2018 08 Jun 2020 08 Oct 2022 Satisfied 10000000.0
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
10312692 View Details Union Bank Of India 0.63 12 Sep 2011 - 31 Mar 2015 Satisfied 6320000.0
10234041 View Details Union Bank Of India 0.28 06 Aug 2010 30 Sep 2013 31 Mar 2015 Satisfied 2765000.0
10138039 View Details Union Bank Of India 0.54 16 Dec 2008 - 12 Aug 2010 Satisfied 5428000.0
100844289 View Details Others 0.18 23 Dec 2023 - - Open 1840000.0
10138038 View Details Others 49.00 16 Dec 2008 13 Oct 2020 - Open 490000000.0