Matoshree Travels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 | Nashik, Maharashtra (India) | Active
Matoshree Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.75 Cr
- Others : 12.42 Cr
- Axis Bank Limited : 4.70 Cr
- The Federal Bank Limited : 0.71 Cr
- Mahindra And Mahindra Financial Services Limited : 0.07 Cr
- Others : 0.06 Cr
₹ 30.71 crore
₹ 5.63 crore
6
Hdfc Bank Limited
Satisfaction
10 Jul 2025
₹ 3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100644754 View Details | Others | ₹ 3.05 | 27 Oct 2022 | - | 10 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100089055 View Details | Others | ₹ 0.25 | 14 Mar 2017 | - | 12 Oct 2021 | Satisfied | |||||
| 100177823 View Details | Others | ₹ 0.05 | 12 Jan 2018 | - | 11 Oct 2021 | Satisfied | |||||
| 100114757 View Details | Others | ₹ 2.28 | 12 Jul 2017 | 18 Aug 2020 | 24 Sep 2021 | Satisfied | |||||
| 101047546 View Details | Others | ₹ 0.83 | 27 Jan 2025 | - | - | Open | |||||
| 101032026 View Details | Others | ₹ 3.72 | 22 Dec 2024 | - | - | Open | |||||
| 100966955 View Details | Axis Bank Limited | ₹ 2.34 | 12 Aug 2024 | - | - | Open | |||||
| 100903347 View Details | Others | ₹ 1.19 | 27 Mar 2024 | - | - | Open | |||||
| 100874269 View Details | Hdfc Bank Limited | ₹ 0.59 | 30 Sep 2023 | - | - | Open | |||||
| 100843394 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Sep 2023 | - | - | Open | |||||