Last Updated:

Ram-Krishna Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.40 Cr
  • Hdfc Bank Limited : 3.80 Cr

₹ 31.20 crore

₹ 55.48 crore

6

Others

Creation

17 Dec 2025

₹ 1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100980310 View Details Hdfc Bank Limited 3.80 19 Sep 2024 - 20 Sep 2025 Satisfied 38000000.0
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
100939485 View Details State Bank Of India 0.14 03 Jun 2024 - 05 Jul 2025 Satisfied 1350000.0
100765286 View Details Others 13.50 07 Aug 2023 - 05 Jul 2025 Satisfied 135000000.0
100699444 View Details Others 0.50 27 Mar 2023 - 16 Dec 2023 Satisfied 4990000.0
100652273 View Details Others 0.29 02 Dec 2022 - 18 Nov 2023 Satisfied 2893195.0
100692829 View Details Others 9.00 18 Mar 2023 - 26 Jul 2023 Satisfied 90000000.0
100459302 View Details Others 3.58 05 Jul 2021 - 26 Jul 2023 Satisfied 35820000.0
100597984 View Details Hdfc Bank Limited 2.70 11 Jul 2022 - 23 Jun 2023 Satisfied 27000000.0
100293042 View Details State Bank Of India 0.90 03 Oct 2019 - 25 Mar 2021 Satisfied 9000000.0
100172915 View Details Others 0.50 06 Apr 2018 - 15 Mar 2021 Satisfied 5000000.0