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Mdlr Tours & Travel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.50 Cr

₹ 17.50 crore

₹ 60.29 crore

3

Others

Satisfaction

30 Oct 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100071683 View Details Others 60.00 10 Jan 2017 - 30 Oct 2025 Satisfied 600000000.0
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
10287784 View Details Punjab National Bank 0.29 03 May 2011 - 11 Mar 2022 Satisfied 2900000.0
10502250 View Details State Bank Of India 17.50 19 Mar 2014 - - Open 175000000.0