Koniva Tours And Travels Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Delhi, India.

1987 | New Delhi, Delhi (India) | Active
Last Updated:

Koniva Tours And Travels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.52 Cr
  • Others : 2.50 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 619.99 lakh

₹ 134.30 lakh

4

Canara Bank

Modification

07 Nov 2024

₹ 250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118167 View DetailsSyndicate Bank 16.65 11 Jul 2008-28 Mar 2023 Satisfied 1665000.0

Charges

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View detailed charge history
10100842 View DetailsSyndicate Bank 16.65 19 Dec 2007-28 Mar 2023 Satisfied 1665000.0
10036482 View DetailsSyndicate Bank 28.00 27 Dec 2006-28 Mar 2023 Satisfied 2800000.0
90040045 View DetailsSyndicate Bank 14.00 10 May 2005-28 Mar 2023 Satisfied 1400000.0
90039224 View DetailsSyndicate Bank 22.00 07 Aug 2004-28 Mar 2023 Satisfied 2200000.0
90037808 View DetailsSyndicate Bank 14.00 18 Jan 2003-28 Mar 2023 Satisfied 1400000.0
90036227 View DetailsSyndicate Bank 23.00 01 Dec 2000-28 Mar 2023 Satisfied 2300000.0
100989936 View DetailsOthers 250.00 07 Sep 202407 Nov 2024- Open 25000000.0
100677953 View DetailsHdfc Bank Limited 18.06 01 Nov 2022-- Open 1805681.0
100430876 View DetailsCanara Bank 55.00 11 Sep 2020-- Open 5500000.0