

Ramesh Tours And Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10.03 Cr
- Hdfc Bank Limited : 9.33 Cr
- Axis Bank Limited : 2.78 Cr
- Corporation Bank : 2.22 Cr
₹ 2,436.95 lakh
₹ 766.80 lakh
6
Hdfc Bank Limited
Creation
29 May 2025
₹ 79.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10390637 View Details | Ing Vysya Bank Limited | ₹ 77.90 | 31 Oct 2012 | - | 07 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101026710 View Details | Hdfc Bank Limited | ₹ 200.00 | 31 Jul 2024 | - | 04 Mar 2025 | Satisfied | |||||
| 100153866 View Details | Others | ₹ 257.32 | 22 Jan 2018 | - | 17 Oct 2023 | Satisfied | |||||
| 10570982 View Details | Kotak Mahindra Prime Limited | ₹ 201.58 | 27 Mar 2015 | - | 17 Oct 2023 | Satisfied | |||||
| 10455306 View Details | Kotak Mahindra Prime Limited | ₹ 30.00 | 10 Sep 2013 | - | 17 Oct 2023 | Satisfied | |||||
| 101105700 View Details | Others | ₹ 79.50 | 29 May 2025 | - | - | Open | |||||
| 101107681 View Details | Hdfc Bank Limited | ₹ 100.01 | 21 Apr 2025 | - | - | Open | |||||
| 101111730 View Details | Others | ₹ 131.40 | 29 Mar 2025 | - | - | Open | |||||
| 101097108 View Details | Others | ₹ 120.00 | 28 Feb 2025 | - | - | Open | |||||
| 101083341 View Details | Others | ₹ 50.00 | 27 Feb 2025 | - | - | Open | |||||