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Mahasagar Travels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.77 Cr
  • Others : 5.43 Cr
  • Junagadh Commercial Co. Operative Bank Ltd. : 0.45 Cr
  • Ge Capital Transportation Financial Serveces Ltd : 0.41 Cr
  • Hdfc Bank Ltd : 0.27 Cr
  • Others : 0.29 Cr

₹ 14.62 crore

₹ 7.67 crore

7

Others

Creation

17 Jun 2025

₹ 2.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10535812 View Details Hdfc Bank Limited 1.08 09 Dec 2014 - 31 Jul 2018 Satisfied 10805100.0
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
10524273 View Details Hdfc Bank Limited 0.35 04 Oct 2014 - 31 Jul 2018 Satisfied 3500000.0
10464680 View Details Hdfc Bank Limited 0.17 19 Nov 2013 - 31 Jul 2018 Satisfied 1700000.0
10464142 View Details Hdfc Bank Limited 0.33 11 Nov 2013 - 31 Jul 2018 Satisfied 3301386.0
10426233 View Details Hdfc Bank Limited 0.18 18 May 2013 - 31 Jul 2018 Satisfied 1800000.0
10400472 View Details Hdfc Bank Limited 0.09 23 Jan 2013 - 31 Jul 2018 Satisfied 927000.0
10355087 View Details Hdfc Bank Limited 0.54 19 Oct 2011 - 31 Jul 2018 Satisfied 5400000.0
10270435 View Details Hdfc Bank Limited 0.13 21 Jan 2011 - 31 Jul 2018 Satisfied 1344250.0
10266086 View Details Hdfc Bank Limited 0.15 05 Jan 2011 - 31 Jul 2018 Satisfied 1463000.0
10219575 View Details Hdfc Bank Limited 0.20 11 May 2010 - 31 Jul 2018 Satisfied 2000000.0