Mumbai Travel Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 740.00 Cr
₹ 740.00 crore
₹ 236.79 crore
2
Others
Creation
30 Oct 2025
₹ 476.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100454031 View Details | Yes Bank Limited | ₹ 236.79 | 14 Jun 2021 | - | 15 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101200657 View Details | Others | ₹ 476.00 | 30 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100560400 View Details | Others | ₹ 264.00 | 28 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||