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Patel Travellers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr
  • Bank Of Baroda : 3.25 Cr

₹ 9.30 crore

₹ 4.84 crore

4

Others

Modification

21 Oct 2020

₹ 0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10197127 View Details Axis Bank Limited 1.00 05 Jan 2010 - 16 Nov 2011 Satisfied 10000000.0
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
10150536 View Details Axis Bank Limited 3.00 26 Mar 2009 05 Jan 2010 16 Nov 2011 Satisfied 30000000.0
10095931 View Details State Bank Of India 0.42 25 Oct 2007 - 24 Mar 2009 Satisfied 4200000.0
10095993 View Details State Bank Of India 0.42 25 Oct 2007 - 24 Mar 2009 Satisfied 4200000.0
100391765 View Details Others 0.55 10 Jul 2020 21 Oct 2020 - Open 5500000.0
10328200 View Details Others 5.50 15 Dec 2011 09 Jul 2014 - Open 55000000.0
10344680 View Details Bank Of Baroda 3.25 05 Nov 2011 31 Mar 2015 - Open 32500000.0