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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
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Complete charge history

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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