Kesari Tours Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 13.50 Cr
- Hdfc Bank Limited : 4.99 Cr
₹ 18.49 crore
₹ 30.80 crore
6
Bank Of India
Satisfaction
17 Dec 2024
₹ 12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10100406 View Details | Hdfc Bank Limited | ₹ 12.60 | 19 Mar 2008 | 22 Jun 2016 | 17 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10100404 View Details | Hdfc Bank Limited | ₹ 0.50 | 11 Mar 2008 | 27 Dec 2014 | 17 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292909 View Details | Others | ₹ 0.21 | 11 Sep 2019 | - | 18 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100211417 View Details | Others | ₹ 0.17 | 27 Sep 2018 | - | 18 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151597 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 6.00 | 04 Mar 2009 | 30 Nov 2010 | 22 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10022871 View Details | Bank Of India | ₹ 3.00 | 29 Sep 2006 | - | 18 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023148 View Details | Bank Of India | ₹ 3.00 | 29 Sep 2006 | - | 18 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80059968 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.38 | 03 Jun 2005 | - | 02 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10135940 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 2.60 | 10 Dec 2008 | - | 18 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90165158 View Details | Bank Of Maharashtra | ₹ 1.60 | 12 Nov 1995 | 28 Jan 2008 | 23 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||