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Kerala Travels Inter Serve Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.10 Cr

₹ 3.10 crore

₹ 3.63 crore

3

Corporation Bank

Creation

04 May 2024

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100168194 View Details Others 0.51 18 Nov 2017 - 06 Jun 2023 Satisfied 5100000.0
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
90022770 View Details Corporation Bank 1.83 29 Apr 2002 25 Feb 2014 06 Jun 2023 Satisfied 18300000.0
10064466 View Details Corporation Bank 0.10 09 Aug 2006 - 25 Feb 2020 Satisfied 1000000.0
10015083 View Details Corporation Bank 1.10 14 Jul 2006 - 25 Feb 2020 Satisfied 11000000.0
90022962 View Details Corporation Bank 0.06 16 Jan 2004 - 25 Feb 2020 Satisfied 600000.0
90022819 View Details Corporation Bank 0.03 26 Oct 2002 - 25 Feb 2020 Satisfied 300000.0
100925632 View Details State Bank Of India 0.20 04 May 2024 - - Open 2000000.0
100925635 View Details State Bank Of India 0.20 04 May 2024 - - Open 2000000.0
100925637 View Details State Bank Of India 1.70 04 May 2024 - - Open 17000000.0
100527909 View Details State Bank Of India 1.00 16 Dec 2021 04 May 2024 - Open 10000000.0