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Mach Travel Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.67 Cr
  • Yes Bank Limited : 3.50 Cr
  • Others : 1.75 Cr

₹13.92 crore

₹7.35 crore

5

Axis Bank Limited

Modification

20 Aug 2025

₹1.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623082 View Details Others 3.50 17 Sep 2022 - 19 Mar 2025 Satisfied 35000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100080747 View Details Hdfc Bank Limited 3.00 26 Dec 2016 - 13 Jun 2018 Satisfied 30000000.0
10325553 View Details Kotak Mahindra Bank Limited 0.85 16 Dec 2011 - 20 Jan 2015 Satisfied 8500000.0
100990192 View Details Others 1.75 03 Oct 2024 20 Aug 2025 - Open 17500000.0
100500324 View Details Axis Bank Limited 8.67 25 Aug 2021 07 Oct 2023 - Open 86732718.0
10509854 View Details Yes Bank Limited 3.50 25 Jun 2014 12 Mar 2016 - Open 35000000.0