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Access Report

Le Passage To India Tours And Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 70.00 Cr
  • Indusind Bank Ltd. : 35.00 Cr
  • Deutsche Bank Ag : 25.61 Cr
  • Yes Bank Limited : 8.50 Cr
  • Kotak Mahindra Prime Limited : 7.35 Cr
  • Others : 4.60 Cr
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₹ 151.05 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

28 Feb 2022

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423414 View Details Indusind Bank Ltd. ₹ 35.00 27 Apr 2013 01 Jul 2015 28 Feb 2022 Satisfied 350000000.0
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
10622622 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 70.00 22 Feb 2016 13 Oct 2016 13 Aug 2020 Satisfied 700000000.0
10369703 View Details Hdfc Bank Limited ₹ 1.30 01 Aug 2012 - 30 Jul 2018 Satisfied 13040356.0
10489225 View Details Kotak Mahindra Prime Limited ₹ 1.66 25 Feb 2014 - 22 Aug 2017 Satisfied 16620000.0
10377547 View Details Kotak Mahindra Prime Limited ₹ 2.40 31 Aug 2012 - 08 Aug 2017 Satisfied 23955000.0
10350444 View Details Hdfc Bank Limited ₹ 1.87 27 Mar 2012 - 28 Jul 2015 Satisfied 18700000.0
10366455 View Details Hdfc Bank Limited ₹ 1.42 09 Jul 2011 - 28 Jul 2015 Satisfied 14229640.0
10330272 View Details Kotak Mahindra Prime Limited ₹ 0.09 30 Dec 2011 - 24 Jul 2015 Satisfied 910000.0
10330287 View Details Kotak Mahindra Prime Limited ₹ 0.09 30 Dec 2011 - 24 Jul 2015 Satisfied 910000.0
10330291 View Details Kotak Mahindra Prime Limited ₹ 0.09 30 Dec 2011 - 24 Jul 2015 Satisfied 910000.0