Rajeev Tourist Services Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | Pitampura, Delhi (India) | Active

Last Updated: November 05, 2025

Access Report

Rajeev Tourist Services Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 39.04 Cr
Others : 4.75 Cr
Yes Bank Limited : 4.55 Cr

₹ 4,834.44 lakh

₹ 945.82 lakh

Hdfc Bank Limited

Creation

18 Oct 2025

₹ 78.25 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100364999 View Details	Hdfc Bank Limited	₹ 30.00	10 Aug 2020	-	08 Sep 2023	Satisfied	3000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100342681 View Details	Hdfc Bank Limited	₹ 16.00	28 Jan 2020	-	08 Sep 2023	Satisfied	1600000.0
100300430 View Details	Hdfc Bank Limited	₹ 27.09	28 Aug 2019	-	08 Sep 2023	Satisfied	2708500.0
100293300 View Details	Hdfc Bank Limited	₹ 37.90	08 Aug 2019	-	08 Sep 2023	Satisfied	3790000.0
100271451 View Details	Hdfc Bank Limited	₹ 70.74	30 Apr 2019	-	08 Sep 2023	Satisfied	7074000.0
100264941 View Details	Hdfc Bank Limited	₹ 69.70	09 Apr 2019	-	08 Sep 2023	Satisfied	6970000.0
100309420 View Details	Hdfc Bank Limited	₹ 12.50	04 Dec 2019	-	07 Jun 2023	Satisfied	1250000.0
100292077 View Details	Hdfc Bank Limited	₹ 13.30	31 Jul 2019	-	07 Jun 2023	Satisfied	1330000.0
100287305 View Details	Hdfc Bank Limited	₹ 14.72	27 Jun 2019	-	07 Jun 2023	Satisfied	1471500.0
100283543 View Details	Hdfc Bank Limited	₹ 11.50	17 Jun 2019	-	07 Jun 2023	Satisfied	1150000.0
100052375 View Details	Others	₹ 23.49	06 Jul 2016	-	16 Apr 2021	Satisfied	2349200.0
100154070 View Details	Hdfc Bank Limited	₹ 36.00	17 Nov 2017	-	28 Jan 2021	Satisfied	3600000.0
100143574 View Details	Hdfc Bank Limited	₹ 104.58	06 Oct 2017	-	28 Jan 2021	Satisfied	10458000.0
100105041 View Details	Hdfc Bank Limited	₹ 41.25	12 Apr 2017	-	28 Jan 2021	Satisfied	4125000.0
100099280 View Details	Hdfc Bank Limited	₹ 33.00	23 Mar 2017	-	28 Jan 2021	Satisfied	3299700.0
100065323 View Details	Hdfc Bank Limited	₹ 37.60	30 Sep 2016	-	28 Jan 2021	Satisfied	3760000.0
100060777 View Details	Hdfc Bank Limited	₹ 52.40	23 Aug 2016	-	28 Jan 2021	Satisfied	5240000.0
100057717 View Details	Hdfc Bank Limited	₹ 54.20	12 Aug 2016	-	28 Jan 2021	Satisfied	5420000.0
100023554 View Details	Others	₹ 38.20	22 Jun 2015	-	28 Jan 2021	Satisfied	3820000.0
10371565 View Details	Allahabad Bank	₹ 27.71	31 Jul 2012	-	11 Jan 2021	Satisfied	2771377.0
100026271 View Details	Others	₹ 11.50	12 Apr 2016	-	13 Dec 2019	Satisfied	1150000.0
100026007 View Details	Hdfc Bank Limited	₹ 32.00	01 Apr 2016	-	13 Dec 2019	Satisfied	3200000.0
100026013 View Details	Hdfc Bank Limited	₹ 18.40	07 Mar 2016	-	13 Dec 2019	Satisfied	1840000.0
100025313 View Details	Hdfc Bank Limited	₹ 9.40	27 Nov 2015	-	13 Dec 2019	Satisfied	940000.0
100025433 View Details	Others	₹ 9.42	26 Aug 2015	-	13 Dec 2019	Satisfied	942410.0
10601845 View Details	Hdfc Bank Limited	₹ 9.00	31 Jul 2015	-	13 Dec 2019	Satisfied	900000.0
10596791 View Details	Hdfc Bank Limited	₹ 8.00	24 Mar 2015	-	13 Dec 2019	Satisfied	800000.0
10432157 View Details	Hdfc Bank Limited	₹ 7.40	01 Jun 2013	-	13 Dec 2019	Satisfied	740000.0
10191563 View Details	Hdfc Bank Limited	₹ 6.42	27 Nov 2009	-	13 Dec 2019	Satisfied	642000.0
10165744 View Details	Hdfc Bank Limited	₹ 6.38	26 Jun 2009	-	13 Dec 2019	Satisfied	638000.0
10135124 View Details	Hdfc Bank Limited	₹ 16.50	06 Nov 2008	-	13 Dec 2019	Satisfied	1650000.0
10618392 View Details	Hdfc Bank Limited	₹ 33.10	30 May 2015	-	03 Jul 2019	Satisfied	3310000.0
10213051 View Details	Hdfc Bank Limited	₹ 6.75	04 Mar 2010	-	04 Jan 2017	Satisfied	675000.0
10213053 View Details	Hdfc Bank Limited	₹ 6.10	04 Mar 2010	-	04 Jan 2017	Satisfied	610000.0
10191591 View Details	Hdfc Bank Limited	₹ 6.42	10 Nov 2009	-	04 Jan 2017	Satisfied	642000.0
10166047 View Details	Hdfc Bank Limited	₹ 7.15	05 Jun 2009	-	04 Jan 2017	Satisfied	715000.0
101175866 View Details	Others	₹ 78.25	18 Oct 2025	-	-	Open	7825000.0
101175864 View Details	Others	₹ 73.03	16 Oct 2025	-	-	Open	7302750.0
101176375 View Details	Hdfc Bank Limited	₹ 111.00	13 Oct 2025	-	-	Open	11100000.0
101146093 View Details	Hdfc Bank Limited	₹ 60.00	26 May 2025	-	-	Open	6000000.0
101074969 View Details	Others	₹ 18.00	17 Mar 2025	-	-	Open	1800000.0
101088714 View Details	Hdfc Bank Limited	₹ 26.00	27 Feb 2025	-	-	Open	2600000.0
101070672 View Details	Hdfc Bank Limited	₹ 261.00	14 Feb 2025	-	-	Open	26100000.0
101040505 View Details	Hdfc Bank Limited	₹ 175.50	16 Dec 2024	-	-	Open	17550000.0
101035534 View Details	Hdfc Bank Limited	₹ 442.50	27 Nov 2024	-	-	Open	44250000.0
100991138 View Details	Hdfc Bank Limited	₹ 120.00	30 Aug 2024	-	-	Open	12000000.0
100963011 View Details	Others	₹ 8.51	21 Aug 2024	-	-	Open	850500.0
100977210 View Details	Hdfc Bank Limited	₹ 23.00	30 Jul 2024	-	-	Open	2300000.0
100953732 View Details	Others	₹ 13.61	18 Jul 2024	-	-	Open	1361000.0
100976363 View Details	Hdfc Bank Limited	₹ 20.00	12 Jul 2024	-	-	Open	2000000.0
100973830 View Details	Hdfc Bank Limited	₹ 310.41	01 Jul 2024	-	-	Open	31041000.0
100964026 View Details	Hdfc Bank Limited	₹ 19.85	30 Jun 2024	-	-	Open	1985000.0
100948210 View Details	Hdfc Bank Limited	₹ 30.00	29 May 2024	-	-	Open	3000000.0
100931874 View Details	Others	₹ 18.50	16 May 2024	-	-	Open	1850000.0
100935330 View Details	Hdfc Bank Limited	₹ 310.41	29 Apr 2024	-	-	Open	31041000.0
100905617 View Details	Others	₹ 70.00	20 Apr 2024	-	-	Open	7000000.0
100880477 View Details	Others	₹ 64.50	11 Mar 2024	-	-	Open	6450000.0
100874155 View Details	Others	₹ 131.04	26 Feb 2024	-	-	Open	13104000.0
100822359 View Details	Hdfc Bank Limited	₹ 269.25	16 Sep 2023	-	-	Open	26925000.0
100800053 View Details	Hdfc Bank Limited	₹ 53.67	18 Aug 2023	-	-	Open	5367000.0
100775398 View Details	Yes Bank Limited	₹ 34.34	08 Aug 2023	-	-	Open	3433500.0
100796191 View Details	Hdfc Bank Limited	₹ 49.00	29 Jul 2023	-	-	Open	4900000.0
100757882 View Details	Yes Bank Limited	₹ 62.40	19 Jul 2023	-	-	Open	6240000.0
100750962 View Details	Yes Bank Limited	₹ 33.90	30 Jun 2023	-	-	Open	3390000.0
100745512 View Details	Yes Bank Limited	₹ 217.80	23 Jun 2023	-	-	Open	21780000.0
100722112 View Details	Yes Bank Limited	₹ 106.40	07 Feb 2023	-	-	Open	10640000.0
100661918 View Details	Hdfc Bank Limited	₹ 9.42	21 Dec 2022	-	-	Open	942000.0
100585576 View Details	Hdfc Bank Limited	₹ 9.89	30 Apr 2022	-	-	Open	989000.0
100581002 View Details	Hdfc Bank Limited	₹ 59.00	13 Apr 2022	-	-	Open	5900000.0
100581973 View Details	Hdfc Bank Limited	₹ 54.40	25 Feb 2022	-	-	Open	5440000.0
100558805 View Details	Hdfc Bank Limited	₹ 392.90	16 Feb 2022	-	-	Open	39290000.0
100566142 View Details	Hdfc Bank Limited	₹ 568.00	28 Jan 2022	-	-	Open	56800000.0
100537248 View Details	Hdfc Bank Limited	₹ 6.20	28 Dec 2021	-	-	Open	620000.0
100508530 View Details	Hdfc Bank Limited	₹ 83.88	12 Sep 2021	-	-	Open	8388000.0
100482120 View Details	Hdfc Bank Limited	₹ 16.00	04 Aug 2021	-	-	Open	1600000.0
100482052 View Details	Hdfc Bank Limited	₹ 41.38	13 Jul 2021	-	-	Open	4138000.0
100472401 View Details	Hdfc Bank Limited	₹ 16.00	02 Jun 2021	-	-	Open	1600001.0
100444714 View Details	Hdfc Bank Limited	₹ 16.50	23 Mar 2021	-	-	Open	1650000.0
100440962 View Details	Hdfc Bank Limited	₹ 161.76	10 Feb 2021	-	-	Open	16176000.0
100106053 View Details	Hdfc Bank Limited	₹ 11.29	21 Apr 2017	-	-	Open	1129425.0
100103943 View Details	Hdfc Bank Limited	₹ 9.25	30 Mar 2017	-	-	Open	925000.0
100096107 View Details	Hdfc Bank Limited	₹ 74.30	21 Feb 2017	-	-	Open	7430425.0
100088890 View Details	Hdfc Bank Limited	₹ 11.80	04 Feb 2017	-	-	Open	1180425.0
100063732 View Details	Hdfc Bank Limited	₹ 24.50	30 Sep 2016	-	-	Open	2450000.0
100057848 View Details	Hdfc Bank Limited	₹ 33.00	27 Jul 2016	-	-	Open	3300000.0
100034755 View Details	Hdfc Bank Limited	₹ 11.60	16 Jun 2016	-	-	Open	1160320.0
100042677 View Details	Hdfc Bank Limited	₹ 11.50	07 Jun 2016	-	-	Open	1150000.0