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Access Report

Keshari Tours And Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.69 Cr
  • Ing Vysya Bank Limited : 0.09 Cr

₹ 178.00 lakh

₹ 63.00 lakh

3

Punjab National Bank

Creation

31 Dec 2012

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90079608 View Details Ing Vysya Bank Ltd. ₹ 63.00 25 Jan 1999 25 Oct 2004 04 Sep 2006 Satisfied 6300000.0
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
10407154 View Details Punjab National Bank ₹ 40.00 31 Dec 2012 - - Open 4000000.0
10337446 View Details Punjab National Bank ₹ 45.00 31 Dec 2011 - - Open 4500000.0
10031041 View Details Punjab National Bank ₹ 84.00 16 May 2006 - - Open 8400000.0
90080947 View Details Ing Vysya Bank Limited ₹ 9.00 25 Jan 1999 02 Dec 2005 - Open 900000.0