Rajasthan Tours P Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 16.48 Cr
- Hdfc Bank Limited : 4.50 Cr
- Ge Capital Transportation Financial Services Ltd : 0.30 Cr
- Union Bank Of India : 0.25 Cr
₹21.53 crore
₹16.01 crore
8
Others
Modification
26 Mar 2025
₹4.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10400325 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.80 | 03 Dec 2012 | - | 31 Jan 2018 | Satisfied | |||||
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| 10154469 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.75 | 25 Mar 2009 | - | 31 Jan 2018 | Satisfied | |||||
| 10154471 View Details | State Bank Of India | ₹ 7.20 | 25 Mar 2009 | 04 Oct 2017 | 31 Jan 2018 | Satisfied | |||||
| 10154472 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.58 | 25 Mar 2009 | - | 31 Jan 2018 | Satisfied | |||||
| 10131905 View Details | The Bank Of Rajasthan Limited | ₹ 0.38 | 10 Nov 2008 | - | 27 Mar 2009 | Satisfied | |||||
| 10085536 View Details | The Bank Of Rajasthan Limited | ₹ 0.75 | 11 Jan 2008 | - | 27 Mar 2009 | Satisfied | |||||
| 10086167 View Details | The Bank Of Rajasthan Limited | ₹ 0.60 | 11 Jan 2008 | - | 27 Mar 2009 | Satisfied | |||||
| 90073362 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.70 | 06 Jan 2005 | 01 Feb 2005 | 27 Mar 2009 | Satisfied | |||||
| 90075466 View Details | The Bank Of Rajasthan Limited | ₹ 2.25 | 06 Jan 2005 | 11 Jan 2008 | 27 Mar 2009 | Satisfied | |||||
| 101077187 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 Feb 2025 | - | - | Open | |||||